Invesco Emerging Markets S etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Emerging Markets S etf
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Quarterly reported holdings in Invesco Emerging Markets S etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $587k | 27k | 21.56 |
| 2025-06-30 | $761k | 37k | 20.43 |
| 2025-03-31 | $406k | 20k | 20.17 |
| 2024-12-31 | $519k | 26k | 19.82 |
| 2024-09-30 | $488k | 23k | 21.50 |
| 2024-06-30 | $550k | 28k | 20.00 |
| 2024-03-31 | $733k | 36k | 20.46 |
| 2023-12-31 | $520k | 25k | 20.62 |
| 2023-09-30 | $502k | 28k | 18.27 |
| 2023-06-30 | $737k | 38k | 19.49 |
| 2023-03-31 | $622k | 32k | 19.18 |
| 2022-12-31 | $442k | 24k | 18.50 |
| 2022-09-30 | $600k | 35k | 16.94 |
| 2022-06-30 | $698k | 38k | 18.52 |
| 2022-03-31 | $917k | 41k | 22.59 |
| 2021-12-31 | $1.1M | 43k | 26.35 |
| 2021-09-30 | $1.2M | 43k | 26.67 |
| 2021-06-30 | $938k | 34k | 27.60 |
| 2021-03-31 | $853k | 32k | 26.74 |
| 2020-12-31 | $705k | 25k | 28.81 |
| 2020-09-30 | $583k | 22k | 27.12 |
| 2020-06-30 | $505k | 19k | 26.77 |
| 2020-03-31 | $436k | 18k | 23.90 |
| 2019-12-31 | $809k | 27k | 29.56 |
| 2019-09-30 | $11M | 370k | 29.15 |
| 2019-06-30 | $11M | 363k | 29.04 |
| 2019-03-31 | $9.6M | 344k | 28.00 |
| 2018-12-31 | $9.0k | 356 | 25.28 |
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