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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $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)
Dimensional Global Real Estate ETF Etf (DFGR)
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE)
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK)
Dimensional International Equity Mkt ETF Etf (DFAI)
Vanguard Short-Term Corporate Bond ETF Etf (VCSH)
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG)
Invesco Taxable Municipal Bond ETF Etf (BAB)
iShares MSCI USA Quality Factor ETF Etf (QUAL)
Dimensional U.S. Core Equity Market ETF Etf (DFAU)
iShares Russell 1000 Index Etf (IWB)
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB)
iShares Core S&P 500 ETF Etf (IVV)
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB)

View all positions for Private Ocean

Top funds holding Invesco Emerging Markets S etf

Bank of America Corporation
UBS Group
Wells Fargo & Company
Syon Capital
Wealth Enhancement Advisory Services
Financial & Tax Architects
Hilltop Holdings
Vontobel Holding
Bank of New York Mellon
Wealthfront Advisers
Stewardship Advisors
Strategic Financial
Trilogy Capital
Mercer Global Advisors
Probity Advisors

View all funds holding Invesco Emerging Markets S etf