DELTA ASSET MANAGEMENT LLC/TN
Position in PCY — Invesco Emerging Markets Sovereign Debt ETF
CIK 860857
MEMPHIS, TN
All Filings in PCY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PCY | $10,805 | 517 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 PCY | $12,952 | 598 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 PCY | $12,892 | 598 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 PCY | $12,217 | 598 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 PCY | $12,061 | 598 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 PCY | $11,852 | 598 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 PCY | $12,857 | 598 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 PCY | $11,960 | 598 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 PCY | $12,235 | 598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 PCY | $12,330 | 598 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 PCY | $10,925 | 598 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 PCY | $11,655 | 598 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 PCY | $11,469 | 598 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 PCY | $11,164 | 598 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||