Rockefeller Capital Management L.P.
Position in PCY — Invesco Emerging Markets Sovereign Debt ETF
CIK 1739439
NEW YORK, NY
All Filings in PCY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PCY | $519,950 | 24,878 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 PCY | $585,296 | 27,022 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 PCY | $586,820 | 27,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PCY | $760,711 | 37,235 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 PCY | $406,082 | 20,133 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 PCY | $518,610 | 26,166 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 PCY | $487,985 | 22,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PCY | $550,220 | 27,511 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 PCY | $732,979 | 35,825 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 PCY | $519,520 | 25,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PCY | $501,949 | 27,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PCY | $737,209 | 37,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PCY | $622,122 | 32,436 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 PCY | $445,596 | 23,867 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 PCY | $600,116 | 35,426 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 PCY | $698,432 | 37,692 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PCY | $917,626 | 40,585 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 PCY | $1,134,077 | 43,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PCY | $1,152,117 | 43,199 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 PCY | $938,803 | 33,990 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 PCY | $853,802 | 31,894 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 PCY | $705,743 | 24,471 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 PCY | $583,107 | 21,501 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PCY | $505,258 | 18,867 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 PCY | $436,190 | 18,243 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||