Invesco Emerging Markets S etf shares owned by RFG Advisory
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Invesco Emerging Markets S etf
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Quarterly reported holdings in Invesco Emerging Markets S etf by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 114k | 21.56 |
| 2025-06-30 | $2.3M | 111k | 20.43 |
| 2025-03-31 | $2.1M | 105k | 20.17 |
| 2024-12-31 | $2.0M | 99k | 19.82 |
| 2024-09-30 | $2.0M | 92k | 21.50 |
| 2024-06-30 | $1.8M | 88k | 20.00 |
| 2024-03-31 | $1.5M | 76k | 20.46 |
| 2023-12-31 | $1.5M | 71k | 20.62 |
| 2023-09-30 | $1.0M | 56k | 18.27 |
| 2023-06-30 | $482k | 25k | 19.49 |
| 2023-03-31 | $339k | 18k | 19.18 |
| 2022-12-31 | $332k | 17k | 19.85 |
| 2022-09-30 | $276k | 16k | 17.60 |
| 2022-06-30 | $303k | 16k | 19.59 |
| 2022-03-31 | $321k | 14k | 22.62 |
| 2021-12-31 | $404k | 15k | 26.36 |
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