Invesco Emerging Markets S etf shares owned by Worth Asset Management
Quarter-by-quarter ownership of Invesco Emerging Markets S etf (PCY) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in Invesco Emerging Markets S etf
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Quarterly reported holdings in Invesco Emerging Markets S etf by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $262k | 12k | 21.56 |
| 2025-03-31 | $347k | 17k | 20.17 |
| 2024-09-30 | $473k | 22k | 21.50 |
| 2024-06-30 | $250k | 13k | 20.00 |
| 2024-03-31 | $318k | 16k | 20.46 |
| 2023-12-31 | $1.1M | 54k | 20.61 |
| 2023-06-30 | $349k | 18k | 19.49 |
| 2023-03-31 | $3.3k | 174 | 19.18 |
| 2022-12-31 | $745k | 40k | 18.67 |
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