BNP PARIBAS ARBITRAGE, SA
Position in PCY — Invesco Emerging Markets Sovereign Debt ETF
CIK 1166588
NEW YORK, NY
All Filings in PCY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PCY | $82,575 | 3,951 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 PCY | $95,390 | 4,404 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 PCY | $1,702,205 | 78,952 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 PCY | $66,438 | 3,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PCY | $70,030 | 3,472 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 PCY | $70,420 | 3,553 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PCY | $74,648 | 3,472 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 PCY | $69,440 | 3,472 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 PCY | $71,037 | 3,472 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 PCY | $71,592 | 3,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PCY | $80,607 | 4,412 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 PCY | $526,755 | 28,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 PCY | $10,641,945 | 628,214 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 PCY | $20,905,805 | 1,128,214 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PCY | $22,610 | 1,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 PCY | $23,247,918 | 1,028,214 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||