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Invesco Emerging Markets S etf shares owned by Private Ocean

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

Historical chart of Private Ocean investment in Invesco Emerging Markets S etf

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All positions including Invesco Emerging Markets S etf held by Private Ocean 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 Private Ocean

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.3M 116k 20.00
2024-03-31 $3.3M 159k 20.46
2023-12-31 $6.1M 295k 20.62
2023-09-30 $15M 818k 18.27
2023-06-30 $23M 1.2M 19.49
2023-03-31 $33M 1.7M 19.18
2022-12-31 $34M 1.8M 18.67
2022-09-30 $30M 1.7M 16.94
2022-06-30 $31M 1.7M 18.53
2022-03-31 $35M 1.6M 22.61
2021-12-31 $42M 1.6M 26.35
2021-09-30 $42M 1.6M 26.67
2021-06-30 $42M 1.5M 27.62
2021-03-31 $39M 1.5M 26.77
2020-12-31 $39M 1.3M 28.84
2020-09-30 $36M 1.3M 27.12
2020-06-30 $35M 1.3M 26.78
2020-03-31 $31M 1.3M 23.91
2019-12-31 $36M 1.2M 29.58
2019-09-30 $35M 1.2M 29.15
2019-06-30 $35M 1.2M 29.04
2019-03-31 $32M 1.2M 28.00
2018-12-31 $20M 755k 26.43
2018-09-30 $17M 617k 26.98
2018-06-30 $15M 567k 26.52

More positions owned by Private Ocean

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
iShares Total US Bond ETF Etf (IUSB)
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE)
Dimensional Global Real Estate ETF Etf (DFGR)
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK)
Dimensional International Equity Mkt ETF Etf (DFAI)
Apple (AAPL)
iShares MSCI USA Quality Factor ETF Etf (QUAL)
Market Vectors High Yield Muni ETF Etf (HYD)
iShares Core S&P 500 ETF Etf (IVV)
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)
Vanguard Bond Index ETF Etf (BND)
Dimensional U.S. Core Equity Market ETF Etf (DFAU)
iShares Russell 1000 Index Etf (IWB)

View all positions for Private Ocean

Top funds holding Invesco Emerging Markets S etf

Wells Fargo & Company
Invesco
Syon Capital
LPL Financial
UBS Group
Raymond James Financial
Morgan Stanley
Wealth Enhancement Advisory Services
Vontobel Holding
Wealthfront Advisers
Man Group
Warren Averett Asset Management
Ameriprise Financial
Evergreen Capital Management
Hilltop Holdings

View all funds holding Invesco Emerging Markets S etf