Bank of New York Mellon Corp
BankPosition in PCY — Invesco Emerging Markets Sovereign Debt ETF
CIK 1390777
NEW YORK, NY
All Filings in PCY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PCY | $3,082,518 | 147,489 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 PCY | $627,446 | 28,968 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 PCY | $638,886 | 29,633 | Shares | Other | 2025-11-03 | |
| 2025-06-30 PCY | $649,877 | 31,810 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 PCY | $637,412 | 31,602 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 PCY | $7,644,830 | 385,713 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 PCY | $8,211,666 | 381,938 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 PCY | $7,485,740 | 374,287 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 PCY | $7,627,814 | 372,816 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 PCY | $6,916,360 | 335,420 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 PCY | $5,995,062 | 328,137 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 PCY | $412,251 | 21,152 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 PCY | $365,532 | 19,058 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 PCY | $330,346 | 17,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 PCY | $298,939 | 17,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PCY | $348,511 | 18,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PCY | $453,419 | 20,054 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 PCY | $539,410 | 20,471 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 PCY | $675,630 | 25,333 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 PCY | $260,952 | 9,448 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 PCY | $255,572 | 9,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 PCY | $261,492 | 9,067 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 PCY | $231,278 | 8,528 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||