Vontobel Holding Ltd.
Position in PCY — Invesco Emerging Markets Sovereign Debt ETF
CIK 1588340
ZURICH, V8
All Filings in PCY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PCY | $7,703,175 | 368,573 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 PCY | $8,042,812 | 371,321 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 PCY | $8,043,906 | 373,094 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 PCY | $7,275,919 | 356,139 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 PCY | $7,997,223 | 396,491 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 PCY | $7,976,737 | 402,459 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 PCY | $8,541,885 | 397,297 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 PCY | $8,099,940 | 404,997 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 PCY | $8,290,207 | 405,191 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 PCY | $8,287,755 | 401,928 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 PCY | $7,494,354 | 410,200 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 PCY | $7,946,911 | 407,743 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 PCY | $7,507,167 | 391,406 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 PCY | $6,682,590 | 357,932 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 PCY | $6,506,382 | 384,084 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||