Invesco Ltd.

Position in PCY — Invesco Emerging Markets Sovereign Debt ETF

CIK 914208 Atlanta, GA

All Filings in PCY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PCY	$103,618,311	4,957,814	+90.8%	Shares	Defined	2026-05-12
2025-12-31 PCY	$56,294,446	2,599,005	+25.0%	Shares	Defined	2026-02-19
2025-09-30 PCY	$44,838,438	2,079,705	-0.3%	Shares	Defined	2025-11-13
2025-06-30 PCY	$42,632,526	2,086,761	-33.3%	Shares	Defined	2025-08-13
2025-03-31 PCY	$63,093,815	3,128,102	-0.8%	Shares	Defined	2025-05-12
2024-12-31 PCY	$62,524,369	3,154,610	+6.0%	Shares	Defined	2025-02-13
2024-09-30 PCY	$64,005,521	2,977,001	-44.1%	Shares	Defined	2024-11-12
2024-06-30 PCY	$106,464,800	5,323,240	-1.5%	Shares	Defined	2024-08-13
2024-03-31 PCY	$110,552,397	5,403,343	+81.6%	Shares	Defined	2024-05-14
2023-12-31 PCY	$61,353,654	2,975,444	+58.0%	Shares	Defined	2024-02-13
2023-09-30 PCY	$34,410,008	1,883,416	-0.4%	Shares	Defined	2023-11-13
2023-06-30 PCY	$36,850,871	1,890,758	+603.8%	Shares	Defined	2023-08-11
2023-03-31 PCY	$5,152,493	268,639	-86.7%	Shares	Defined	2023-05-12
2022-12-31 PCY	$37,641,162	2,016,131	+516.8%	Shares	Defined	2023-02-13
2022-09-30 PCY	$5,537,379	326,882	-1.0%	Shares	Defined	2022-11-14
2022-06-30 PCY	$6,117,307	330,130	+2.3%	Shares	Defined	2022-08-15
2022-03-31 PCY	$7,299,930	322,863	-85.8%	Shares	Defined	2022-05-16
2021-12-31 PCY	$60,050,119	2,278,942	+0.2%	Shares	Defined	2022-02-14
2021-09-30 PCY	$60,652,886	2,274,199	+0.1%	Shares	Defined	2021-11-15
2021-06-30 PCY	$62,742,861	2,271,646	-0.7%	Shares	Defined	2021-08-17
2021-03-31 PCY	$61,217,500	2,286,795	-9.4%	Shares	Defined	2021-05-17
2020-12-31 PCY	$72,765,278	2,523,068	+69.1%	Shares	Defined	2021-02-16
2020-09-30 PCY	$40,474,401	1,492,419	-50.4%	Shares	Defined	2020-11-16
2020-06-30 PCY	$80,598,665	3,009,659	+8.9%	Shares	Defined	2020-08-14
2020-03-31 PCY	$66,086,855	2,763,984	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.