Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in PCY — Invesco Emerging Markets Sovereign Debt ETF

CIK 1544599 ZURICH, V8

All Filings in PCY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PCY	$16,720	800	-1.6%	Shares	Sole	2026-05-05
2025-12-31 PCY	$17,609	813	+0.5%	Shares	Sole	2026-02-05
2025-09-30 PCY	$17,442	809	+0.7%	Shares	Sole	2025-11-13
2025-06-30 PCY	$16,405	803	-0.4%	Shares	Sole	2025-08-14
2025-03-31 PCY	$16,257	806	+9.1%	Shares	Sole	2025-09-17
2024-12-31 PCY	$14,646	739	+8.5%	Shares	Sole	2025-02-07
2024-09-30 PCY	$14,641	681	-81.6%	Shares	Sole	2024-11-14
2024-06-30 PCY	$74,040	3,702	-9.9%	Shares	Sole	2024-08-14
2024-03-31 PCY	$84,090	4,110	-72.6%	Shares	Sole	2024-05-14
2023-12-31 PCY	$309,568	15,013	-58.8%	Shares	Sole	2024-05-16
2023-09-30 PCY	$666,014	36,454	-7.6%	Shares	Sole	2023-11-13
2023-06-30 PCY	$769,289	39,471	+0.6%	Shares	Sole	2023-07-24
2023-03-31 PCY	$752,604	39,239	-0.0%	Shares	Sole	2023-05-11
2022-12-31 PCY	$732,797	39,250	+1.6%	Shares	Sole	2023-01-24
2022-09-30 PCY	$654,324	38,626	-28.8%	Shares	Sole	2022-11-04
2022-06-30 PCY	$1,005,326	54,254	-17.8%	Shares	Sole	2022-07-22
2022-03-31 PCY	$1,491,830	65,981	-4.2%	Shares	Sole	2022-05-09
2021-12-31 PCY	$1,814,908	68,877	-1.6%	Shares	Sole	2022-02-15
2021-09-30 PCY	$1,867,646	70,028	-29.9%	Shares	Sole	2021-11-12
2021-06-30 PCY	$2,757,995	99,855	-97.3%	Shares	Sole	2021-07-23
2021-03-31 PCY	$98,316,412	3,672,634	+21.3%	Shares	Sole	2021-05-10
2020-12-31 PCY	$87,330,000	3,028,086	+13.2%	Shares	Sole	2021-02-24
2020-09-30 PCY	$72,566,421	2,675,753	+14.2%	Shares	Sole	2020-11-10
2020-06-30 PCY	$62,764,044	2,343,691	+7.9%	Shares	Sole	2020-08-12
2020-03-31 PCY	$51,949,735	2,172,720	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.