Invesco Emerging Markets S etf shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Invesco Emerging Markets S etf
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Quarterly reported holdings in Invesco Emerging Markets S etf by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $288k | 13k | 21.56 |
| 2025-06-30 | $303k | 15k | 20.43 |
| 2025-03-31 | $585k | 29k | 20.17 |
| 2024-12-31 | $678k | 34k | 19.99 |
| 2024-09-30 | $935k | 44k | 21.50 |
| 2024-06-30 | $1.9M | 95k | 20.00 |
| 2024-03-31 | $1.9M | 94k | 20.46 |
| 2023-12-31 | $2.0M | 95k | 20.62 |
| 2023-09-30 | $1.6M | 90k | 18.27 |
| 2023-06-30 | $1.7M | 88k | 19.49 |
| 2023-03-31 | $1.6M | 85k | 19.18 |
| 2022-12-31 | $3.6M | 135k | 26.74 |
| 2022-09-30 | $1.3M | 75k | 16.94 |
| 2022-06-30 | $1.3M | 71k | 18.53 |
| 2022-03-31 | $1.2M | 54k | 22.61 |
| 2021-12-31 | $1.4M | 52k | 26.35 |
| 2021-09-30 | $1.4M | 52k | 26.67 |
| 2021-06-30 | $1.4M | 51k | 27.62 |
| 2021-03-31 | $1.4M | 51k | 26.78 |
| 2020-09-30 | $1.2M | 43k | 27.13 |
| 2020-06-30 | $933k | 35k | 26.79 |
| 2019-12-31 | $258k | 8.7k | 29.56 |
| 2019-09-30 | $257k | 8.8k | 29.26 |
| 2019-06-30 | $255k | 8.8k | 29.05 |
| 2018-09-30 | $231k | 8.6k | 26.95 |
| 2018-06-30 | $640k | 24k | 26.51 |
| 2011-09-30 | $1.3M | 75k | 16.94 |
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