Invesco Emerging Markets S etf shares owned by Rockland Trust
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Invesco Emerging Markets S etf
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Quarterly reported holdings in Invesco Emerging Markets S etf by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $358k | 17k | 21.56 |
| 2025-06-30 | $339k | 17k | 20.43 |
| 2025-03-31 | $337k | 17k | 20.17 |
| 2024-12-31 | $333k | 17k | 19.82 |
| 2024-09-30 | $356k | 17k | 21.50 |
| 2024-06-30 | $340k | 17k | 20.00 |
| 2024-03-31 | $347k | 17k | 20.46 |
| 2023-12-31 | $354k | 17k | 20.62 |
| 2023-09-30 | $313k | 17k | 18.27 |
| 2023-06-30 | $337k | 17k | 19.49 |
| 2023-03-31 | $297k | 16k | 19.18 |
| 2022-12-31 | $341k | 15k | 22.22 |
| 2022-09-30 | $177k | 12k | 14.81 |
| 2022-06-30 | $593k | 27k | 22.22 |
| 2022-03-31 | $953k | 43k | 22.22 |
| 2021-12-31 | $1.6M | 55k | 29.63 |
| 2021-09-30 | $1.7M | 56k | 29.63 |
| 2021-06-30 | $1.7M | 56k | 29.63 |
| 2021-03-31 | $1.7M | 56k | 29.63 |
| 2020-12-31 | $1.7M | 57k | 29.63 |
| 2020-09-30 | $1.5M | 59k | 26.09 |
| 2020-06-30 | $1.6M | 62k | 26.09 |
| 2020-03-31 | $2.3M | 88k | 26.09 |
| 2019-12-31 | $2.4M | 81k | 29.58 |
| 2019-09-30 | $2.2M | 74k | 29.15 |
| 2019-06-30 | $1.9M | 64k | 29.04 |
| 2019-03-31 | $1.6M | 56k | 27.99 |
| 2018-12-31 | $1.6M | 59k | 26.41 |
| 2018-09-30 | $1.4M | 53k | 26.98 |
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