ENVESTNET ASSET MANAGEMENT INC

Position in PCY — Invesco Emerging Markets Sovereign Debt ETF

CIK 1407543 Berwyn, PA

All Filings in PCY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PCY	$2,940,253	140,682	-2.0%	Shares	Sole	2026-05-04
2025-12-31 PCY	$3,109,249	143,548	+2.6%	Shares	Sole	2026-02-10
2025-09-30 PCY	$3,015,769	139,878	-6.6%	Shares	Sole	2025-11-05
2025-06-30 PCY	$3,061,251	149,841	-28.9%	Shares	Sole	2025-08-01
2025-03-31 PCY	$4,253,046	210,860	+36.5%	Shares	Sole	2025-04-29
2024-12-31 PCY	$3,060,624	154,421	-7.0%	Shares	Sole	2025-02-13
2024-09-30 PCY	$3,568,376	165,971	-6.5%	Shares	Sole	2024-11-07
2024-06-30 PCY	$3,550,020	177,501	-8.4%	Shares	Sole	2024-08-08
2024-03-31 PCY	$3,964,963	193,791	-52.2%	Shares	Sole	2024-05-13
2023-12-31 PCY	$8,366,235	405,734	-11.0%	Shares	Sole	2024-02-13
2023-09-30 PCY	$8,324,268	455,625	-29.1%	Shares	Sole	2023-11-13
2023-06-30 PCY	$12,531,816	642,987	-44.6%	Shares	Sole	2023-08-04
2023-03-31 PCY	$22,260,250	1,160,597	-5.2%	Shares	Sole	2023-05-11
2022-12-31 PCY	$22,864,962	1,224,690	+0.9%	Shares	Sole	2023-02-07
2022-09-30 PCY	$20,561,297	1,213,772	+2.5%	Shares	Sole	2022-11-10
2022-06-30 PCY	$21,936,147	1,183,818	+11.6%	Shares	Sole	2022-08-03
2022-03-31 PCY	$23,981,115	1,060,642	+0.3%	Shares	Sole	2022-05-04
2021-12-31 PCY	$27,853,557	1,057,061	-1.7%	Shares	Sole	2022-02-04
2021-09-30 PCY	$28,693,906	1,075,887	+4.5%	Shares	Sole	2021-10-07
2021-06-30 PCY	$28,429,569	1,029,311	+154.0%	Shares	Sole	2021-08-04
2021-03-31 PCY	$10,849,881	405,300	+44.1%	Shares	Sole	2021-05-04
2020-12-31 PCY	$8,110,788	281,234	-9.7%	Shares	Sole	2021-02-02
2020-09-30 PCY	$8,448,503	311,523	-42.1%	Shares	Sole	2020-10-09
2020-06-30 PCY	$14,412,272	538,173	-27.0%	Shares	Sole	2020-07-08
2020-03-31 PCY	$17,619,828	736,923	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.