Invesco Emerging Markets S etf shares owned by Sage Advisory Services
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Sage Advisory Services
from 13F filings
Historical chart of Sage Advisory Services investment in Invesco Emerging Markets S etf
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Quarterly reported holdings in Invesco Emerging Markets S etf by Sage Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $587k | 29k | 20.45 |
| 2023-12-31 | $592k | 29k | 20.62 |
| 2023-09-30 | $524k | 29k | 18.25 |
| 2023-06-30 | $559k | 29k | 19.47 |
| 2023-03-31 | $551k | 29k | 19.20 |
| 2022-12-31 | $536k | 29k | 18.67 |
| 2022-09-30 | $486k | 29k | 16.93 |
| 2022-06-30 | $532k | 29k | 18.53 |
| 2022-03-31 | $649k | 29k | 22.61 |
| 2021-12-31 | $2.1M | 82k | 26.35 |
| 2021-09-30 | $766k | 29k | 26.69 |
| 2021-06-30 | $793k | 29k | 27.63 |
| 2021-03-31 | $768k | 29k | 26.75 |
| 2020-12-31 | $481k | 17k | 28.84 |
| 2020-09-30 | $511k | 19k | 27.08 |
| 2020-06-30 | $507k | 19k | 26.74 |
| 2020-03-31 | $419k | 18k | 23.95 |
| 2019-12-31 | $1.6M | 55k | 29.52 |
| 2019-09-30 | $1.4M | 49k | 29.15 |
| 2019-06-30 | $1.4M | 47k | 29.01 |
| 2019-03-31 | $1.2M | 42k | 27.99 |
| 2018-12-31 | $1.1M | 43k | 26.44 |
| 2018-09-30 | $1.1M | 42k | 26.98 |
| 2018-06-30 | $1.2M | 43k | 26.52 |
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