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Invesco Emerging Markets S etf shares owned by Kepos Capital

Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Invesco Emerging Markets S etf

20192020202120222023202401M2M3M4M050k100k150k
Value ($)Share countHistorical PCY position of Kepos Capital Source: stockzoa.comValue ($)Share count

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All positions including Invesco Emerging Markets S etf held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Emerging Markets S etf by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $87k 4.4k 19.77
2024-09-30 $172k 8.0k 21.50
2024-06-30 $136k 6.8k 20.00
2024-03-31 $123k 6.0k 20.50
2023-12-31 $54k 2.6k 20.77
2023-09-30 $4.0k 200 20.00
2023-06-30 $58k 3.0k 19.33
2022-12-31 $41k 2.2k 18.64
2022-09-30 $42k 2.5k 16.80
2022-03-31 $163k 7.2k 22.64
2021-12-31 $632k 24k 26.33
2021-09-30 $541k 20k 26.65
2021-06-30 $561k 20k 27.64
2021-03-31 $458k 17k 26.78
2020-12-31 $389k 14k 28.81
2020-09-30 $1.2M 43k 27.12
2020-06-30 $284k 11k 26.79
2020-03-31 $351k 15k 23.88
2019-12-31 $2.1M 72k 29.59
2019-09-30 $3.9M 133k 29.15
2019-06-30 $4.3M 147k 29.04
2019-03-31 $4.2M 150k 28.00
2018-12-31 $4.0M 151k 26.42
2018-09-30 $3.9M 146k 26.98
2018-06-30 $3.9M 146k 26.52

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View all positions for Kepos Capital

Top funds holding Invesco Emerging Markets S etf

Bank of America Corporation
UBS Group
Invesco
Wells Fargo & Company
Syon Capital
LPL Financial
Morgan Stanley
Wealth Enhancement Advisory Services
Vontobel Holding
Citigroup
Bank of New York Mellon
Raymond James Financial
Ameriprise Financial
Warren Averett Asset Management
Evergreen Capital Management

View all funds holding Invesco Emerging Markets S etf