Invesco Emerging Markets S etf shares owned by Trilogy Capital
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Invesco Emerging Markets S etf
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Quarterly reported holdings in Invesco Emerging Markets S etf by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.2M | 301k | 20.46 |
| 2023-12-31 | $6.2M | 299k | 20.62 |
| 2023-09-30 | $5.8M | 319k | 18.27 |
| 2023-06-30 | $6.4M | 325k | 19.72 |
| 2023-03-31 | $6.2M | 324k | 19.18 |
| 2022-12-31 | $5.9M | 315k | 18.67 |
| 2022-09-30 | $4.6M | 271k | 16.94 |
| 2022-06-30 | $8.5M | 458k | 18.53 |
| 2022-03-31 | $11M | 482k | 22.61 |
| 2021-12-31 | $9.5M | 361k | 26.35 |
| 2021-09-30 | $9.1M | 340k | 26.67 |
| 2021-06-30 | $9.4M | 340k | 27.53 |
| 2021-03-31 | $8.4M | 314k | 26.77 |
| 2020-12-31 | $8.6M | 298k | 28.84 |
| 2020-09-30 | $7.8M | 287k | 27.12 |
| 2020-06-30 | $7.2M | 264k | 27.25 |
| 2020-03-31 | $6.2M | 261k | 23.78 |
| 2019-12-31 | $8.0M | 270k | 29.61 |
| 2019-09-30 | $8.0M | 271k | 29.39 |
| 2019-06-30 | $7.9M | 270k | 29.21 |
| 2019-03-31 | $7.8M | 277k | 28.00 |
| 2018-12-31 | $8.0M | 302k | 26.42 |
| 2018-09-30 | $8.5M | 314k | 26.98 |
| 2018-06-30 | $8.1M | 304k | 26.52 |
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