Invesco Emerging Markets S etf shares owned by Versant Capital Management
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Invesco Emerging Markets S etf
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Quarterly reported holdings in Invesco Emerging Markets S etf by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 138k | 19.82 |
| 2024-09-30 | $3.0M | 139k | 21.50 |
| 2024-06-30 | $2.6M | 131k | 20.00 |
| 2024-03-31 | $2.6M | 129k | 20.46 |
| 2023-12-31 | $2.7M | 133k | 20.62 |
| 2023-09-30 | $2.4M | 133k | 18.27 |
| 2023-06-30 | $2.5M | 126k | 19.49 |
| 2023-03-31 | $2.2M | 117k | 19.18 |
| 2022-12-31 | $2.2M | 117k | 18.67 |
| 2022-09-30 | $1.9M | 110k | 16.94 |
| 2022-06-30 | $1.8M | 97k | 18.53 |
| 2022-03-31 | $51k | 2.3k | 22.41 |
| 2021-12-31 | $79k | 3.0k | 26.48 |
| 2021-09-30 | $65k | 2.4k | 26.80 |
| 2021-06-30 | $42k | 1.5k | 27.67 |
| 2021-03-31 | $41k | 1.5k | 27.06 |
| 2020-12-31 | $43k | 1.5k | 28.51 |
| 2020-09-30 | $361k | 13k | 27.06 |
| 2020-06-30 | $354k | 13k | 26.72 |
| 2020-03-31 | $316k | 13k | 23.89 |
| 2019-12-31 | $4.6M | 155k | 29.58 |
| 2019-09-30 | $7.5M | 256k | 29.15 |
| 2019-06-30 | $7.8M | 269k | 29.04 |
| 2019-03-31 | $8.2M | 294k | 28.00 |
| 2018-12-31 | $7.8M | 294k | 26.42 |
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