Invesco Emerging Markets S etf shares owned by Sepio Capital
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Invesco Emerging Markets S etf
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Quarterly reported holdings in Invesco Emerging Markets S etf by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $264k | 12k | 21.50 |
| 2024-06-30 | $244k | 12k | 20.03 |
| 2024-03-31 | $247k | 12k | 20.46 |
| 2023-12-31 | $247k | 12k | 20.62 |
| 2023-09-30 | $217k | 12k | 18.27 |
| 2023-06-30 | $228k | 12k | 19.49 |
| 2023-03-31 | $220k | 12k | 19.18 |
| 2022-12-31 | $211k | 11k | 18.67 |
| 2022-09-30 | $222k | 13k | 16.98 |
| 2022-06-30 | $391k | 21k | 18.55 |
| 2022-03-31 | $431k | 19k | 22.62 |
| 2021-12-31 | $1.5M | 59k | 26.35 |
| 2021-09-30 | $2.6M | 96k | 26.67 |
| 2021-06-30 | $2.6M | 95k | 27.62 |
| 2021-03-31 | $2.5M | 94k | 26.77 |
| 2020-12-31 | $2.4M | 84k | 28.83 |
| 2020-09-30 | $2.2M | 82k | 27.12 |
| 2020-06-30 | $2.4M | 89k | 26.78 |
| 2020-03-31 | $355k | 15k | 24.27 |
| 2019-12-31 | $409k | 14k | 29.60 |
| 2019-09-30 | $398k | 14k | 29.15 |
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