Invesco S&P Emerging MarketsEELVETF
13F holders, Q1 2024 (March 31)110holders
1famous investor
$23.94avg. 13F price*
At the end of Q1 2024, 110 institutions reported holding Invesco S&P Emerging Markets (EELV) in their 13F filings. The largest holders were Bank of New York Mellon Corp ($32.6M), LPL Financial LLC ($28.7M) and Morgan Stanley ($28.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P Emerging Markets
- CUSIP
- 46138E297
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.2M |
| Exits | 21 | $22.0M |
Ownership 110 holders
| Bank of New York Mellon Corp | 0.01% | Add +0.2% | 1,363,920 | $32.6M |
| LPL Financial LLC | 0.02% | Add +9.7% | 1,201,608 | $28.7M |
| Morgan Stanley | 0.00% | Add +4.9% | 1,178,323 | $28.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.0% | 1,078,504 | $25.8M |
| PNC Financial Services Group, Inc. | 0.02% | Add +6.7% | 1,002,202 | $23.9M |
| Bank of America Corp. | 0.00% | Add +74.8% | 912,301 | $21.8M |
| Capital Planning Advisors, LLC | 3.11% | Add +9.2% | 741,187 | $17.7M |
| Choice Wealth Advisors LLC | 6.47% | Add +0.5% | 447,221 | $10.7M |
| Wells Fargo & Company | 0.00% | Reduce -69.7% | 398,209 | $9.5M |
| FMR LLC | 0.00% | Reduce -8.4% | 370,920 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +155.2% | 366,545 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | Add +8.5% | 350,487 | $8.4M |
| Scarborough Advisors, LLC | 3.74% | Add +1.9% | 338,362 | $8.1M |
| Rainey & Randall Wealth Advisors Inc. | 1.68% | Add +1.0% | 300,330 | $7.2M |
| UBS Group AG | 0.00% | Reduce -2.0% | 267,363 | $6.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +1.9% | 252,542 | $6.0M |
| Brio Consultants, LLC | 0.97% | Reduce -0.5% | 240,885 | $5.8M |
| Rhumbline Advisers | 0.00% | Add +3.1% | 209,181 | $5.0M |
| Deutsche Bank AG | 0.00% | Reduce -9.4% | 202,274 | $4.8M |
| CW Advisors, LLC | 0.07% | Add +0.7% | 169,734 | $4.1M |
| Citigroup Inc. | 0.00% | Add +19.0% | 167,718 | $4.0M |
| Revisor Wealth Management LLC | 1.62% | Add +537.1% | 149,902 | $3.6M |
| Old Mission Capital LLC | 0.08% | Reduce -82.6% | 144,679 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.9% | 139,505 | $3.3M |
| Cetera Investment Advisers | 0.01% | New | 138,355 | $3.3M |
| LPWM LLC | 1.16% | Add +2.8% | 132,968 | $3.2M |
| Invesco Ltd. | 0.00% | Reduce -98.7% | 128,052 | $3.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.06% | No change | 127,000 | $3.0M |
| Ignite Planners, LLC | 0.80% | Add +41.4% | 119,541 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.2% | 114,882 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.9% | 111,525 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +242.3% | 96,000 | $2.3M |
| Avestar Capital, LLC | 0.22% | Add +114.9% | 81,100 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -37.6% | 58,523 | $1.4M |
| Lake Street Private Wealth, LLC | 0.19% | Add +3.9% | 56,025 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +7.8% | 55,885 | $1.3M |
| BKM Wealth Management, LLC | 0.57% | Add +23.6% | 55,064 | $1.3M |
| Flow Traders U.S. LLC | 0.07% | Reduce -40.2% | 53,107 | $1.3M |
| LWM Advisory Services, LLC | 0.98% | Reduce -93.0% | 24,067 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +21.7% | 45,022 | $1.1M |
| &partners | 0.15% | New | 44,653 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.9% | 43,728 | $1.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.33% | Add +80.6% | 37,384 | $893K |
| Private Advisor Group, LLC | 0.01% | New | 34,006 | $812K |
| Capital Analysts, LLC | 0.04% | Add +2.4% | 33,700 | $805K |
| Raymond James & Associates | 0.00% | Reduce -15.2% | 33,322 | $796K |
| Trademark Financial Management, LLC | 0.61% | Reduce -26.5% | 30,736 | $734K |
| Investmark Advisory Group LLC | 0.39% | Reduce -9.6% | 29,493 | $705K |
| Avior Wealth Management, LLC | 0.03% | New | 29,187 | $697K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.4% | 29,168 | $697K |
| Park Avenue Securities LLC | 0.01% | New | 26,828 | $641K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.6% | 22,551 | $539K |
| Mutual Advisors, LLC | 0.02% | Reduce -12.7% | 22,362 | $534K |
| Client 1ST Advisory Group, LLC | 0.23% | Reduce -21.0% | 21,420 | $512K |
| Balanced Wealth Group LLC | 0.23% | Add +0.7% | 21,055 | $505K |
| RFG Advisory, LLC | 0.02% | Add +0.6% | 20,376 | $487K |
| High Net Worth Advisory Group LLC | 0.15% | No change | 20,000 | $478K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -83.2% | 18,974 | $453K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -43.7% | 15,672 | $374K |
| Titleist Asset Management, LLC | 0.07% | Reduce -87.0% | 15,516 | $371K |
| Cassady Schiller Wealth Management, LLC | 0.16% | Reduce -7.0% | 15,294 | $365K |
| SteelPeak Wealth, LLC | 0.02% | No change | 14,766 | $353K |
| Citadel Advisors | 0.00% | Reduce -97.7% | 13,875 | $331K |
| Sage Mountain Advisors LLC | 0.03% | No change | 13,563 | $324K |
| Burkett Financial Services, LLC | 0.16% | Reduce -4.5% | 12,733 | $304K |
| BLB&B Advisors, LLC | 0.02% | Add +0.9% | 12,558 | $300K |
| OMNI 360 Wealth, Inc. | 0.24% | Reduce -6.5% | 11,979 | $286K |
| Bank of Marin | 0.25% | No change | 11,925 | $285K |
| Eagle Strategies LLC | 0.06% | New | 11,905 | $284K |
| Caprock Group, LLC | 0.02% | New | 11,600 | $277K |
| Mariner, LLC | 0.00% | No change | 8,910 | $213K |
| Lion Street Advisors, LLC | 0.08% | No change | 8,512 | $205K |
| PFG Advisors | 0.01% | Reduce -33.6% | 8,555 | $204K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -87.9% | 5,516 | $132K |
| Private Trust Co. NA | 0.01% | No change | 4,465 | $107K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 3,348 | $80K |
| WealthShield Partners, LLC | 0.01% | Reduce -4.8% | 3,313 | $79K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,936 | $70K |
| Principal Securities, Inc. | 0.00% | Add +2.6% | 2,695 | $64K |
| US Bancorp \de | 0.00% | Add +95.9% | 1,583 | $38K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -80.6% | 1,583 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -39.2% | 1,574 | $38K |
| Tidemark, LLC | 0.02% | Reduce -31.0% | 1,435 | $34K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,422 | $34K |
| Delta Asset Management LLC | 0.00% | No change | 1,209 | $29K |
| Harbour Investments, Inc. | 0.00% | Reduce -39.3% | 1,077 | $26K |
| Ayalon Insurance Comp Ltd. | 0.01% | No change | 1,000 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 985 | $24K |
| Cornerstone Planning Group LLC | 0.01% | No change | 847 | $20K |
| Creative Financial Designs Inc. | 0.00% | Reduce -8.0% | 837 | $20K |
| Spire Wealth Management | 0.00% | Reduce -84.1% | 647 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.2% | 632 | $15K |
| CoreCap Advisors, LLC | 0.00% | New | 527 | $13K |
| Comerica Bank | 0.00% | Reduce -56.0% | 436 | $10K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -33.3% | 400 | $10K |
| Key Financial Inc | 0.00% | No change | 250 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 249 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 102 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 120 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 110 | $3K |
| Impact Partnership Wealth, LLC | 0.00% | New | 69 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 65 | $2K |
| Wagner Wealth Management, LLC | 0.00% | New | 54 | $1K |
| HighMark Wealth Management LLC | 0.00% | Add +1.9% | 53 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.9% | 42 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 34 | $813 |
| Continuum Advisory, LLC | 0.00% | New | 16 | $384 |
| IFP Advisors, Inc | 0.00% | Reduce -16.7% | 5 | $134 |
| BNP Paribas Financial Markets | 0.00% | New | 5 | $119 |
| Gradient Investments LLC | 0.00% | Reduce -94.7% | 4 | $96 |
"% of holder's portfolio" is EELV's weight in each manager's 13F, not the share of Invesco S&P Emerging Markets the manager owns.