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
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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 |
|---|---|---|---|
| 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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