Invesco S&P Emerging MarketsEELVETF
13F holders, Q2 2024 (June 30)112holders +2
13new positions
12sold out
1famous investor
$23.58avg. 13F price*
At the end of Q2 2024, 112 institutions reported holding Invesco S&P Emerging Markets (EELV) in their 13F filings, up 2 from Q1 2024. 13 opened new positions and 12 sold out. The largest holders were Bank of New York Mellon Corp ($28.8M), Envestnet Asset Management Inc. ($26.8M) and PNC Financial Services Group, Inc. ($24.9M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.5M |
| Exits | 12 | $6.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,295,139 shares bought and 1,828,620 shares sold, net −533,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Bank of New York Mellon Corp | 0.01% | Reduce -10.5% | 1,221,030 | $28.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.6% | 1,139,096 | $26.8M |
| PNC Financial Services Group, Inc. | 0.02% | Add +5.3% | 1,055,451 | $24.9M |
| Morgan Stanley | 0.00% | Reduce -11.4% | 1,043,714 | $24.6M |
| LPL Financial LLC | 0.01% | Reduce -19.3% | 970,304 | $22.9M |
| Bank of America Corp. | 0.00% | Add +2.9% | 938,654 | $22.1M |
| Capital Planning Advisors, LLC | 2.80% | Reduce -6.3% | 694,134 | $16.4M |
| Choice Wealth Advisors LLC | 5.79% | Add +3.6% | 463,433 | $10.9M |
| Scarborough Advisors, LLC | 4.07% | Add +24.1% | 420,023 | $9.9M |
| FMR LLC | 0.00% | Reduce -6.3% | 347,725 | $8.2M |
| Invesco Ltd. | 0.00% | Add +168.7% | 344,008 | $8.1M |
| LWM Advisory Services, LLC | 6.65% | Add +1296.5% | 336,105 | $7.9M |
| Wells Fargo & Company | 0.00% | Reduce -18.6% | 323,984 | $7.6M |
| Rainey & Randall Wealth Advisors Inc. | 1.66% | Reduce -0.4% | 299,189 | $7.1M |
| UBS Group AG | 0.00% | Add +1.6% | 271,689 | $6.4M |
| Brio Consultants, LLC | 0.94% | Add +0.6% | 242,287 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.3% | 240,657 | $5.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 206,461 | $4.9M |
| Citigroup Inc. | 0.00% | Add +15.8% | 194,166 | $4.6M |
| Deutsche Bank AG | 0.00% | Reduce -5.1% | 191,922 | $4.5M |
| Citadel Advisors | 0.00% | Add +1118.6% | 169,082 | $4.0M |
| Jane Street Group, LLC | 0.00% | Reduce -58.3% | 152,702 | $3.6M |
| Ignite Planners, LLC | 0.83% | Add +18.3% | 141,364 | $3.4M |
| LPWM LLC | 1.12% | Add +1.7% | 135,212 | $3.2M |
| Cetera Investment Advisers | 0.01% | Reduce -1.5% | 136,313 | $3.2M |
| CW Advisors, LLC | 0.05% | Reduce -23.5% | 129,775 | $3.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.06% | No change | 127,000 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -53.1% | 118,377 | $2.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.8% | 105,962 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.0% | 92,102 | $2.2M |
| Avestar Capital, LLC | 0.22% | Add +4.9% | 85,061 | $2.0M |
| Old Mission Capital LLC | 0.04% | Reduce -52.1% | 69,223 | $1.6M |
| &partners | 0.06% | Add +38.4% | 61,778 | $1.5M |
| BKM Wealth Management, LLC | 0.69% | Add +10.4% | 60,808 | $1.4M |
| Certuity, LLC | 0.11% | New | 58,644 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +4.3% | 58,294 | $1.4M |
| Relative Value Partners Group, LLC | 0.18% | New | 57,318 | $1.4M |
| Lake Street Private Wealth, LLC | 0.18% | Add +2.3% | 57,318 | $1.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.35% | Add +13.4% | 42,381 | $999K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.3% | 41,409 | $976K |
| Flow Traders U.S. LLC | 0.05% | Reduce -22.4% | 41,226 | $972K |
| Avantax Advisory Services, Inc. | 0.01% | New | 38,265 | $902K |
| Park Avenue Securities LLC | 0.01% | Add +31.6% | 35,303 | $832K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.0% | 33,327 | $785K |
| Raymond James & Associates | 0.00% | Reduce -1.2% | 32,925 | $776K |
| Capital Analysts, LLC | 0.03% | Reduce -6.8% | 31,398 | $740K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.6% | 30,503 | $719K |
| Investmark Advisory Group LLC | 0.36% | Reduce -3.0% | 28,606 | $674K |
| JPMorgan Chase & Co. | 0.00% | Add +66457.1% | 27,954 | $659K |
| Moneco Advisors, LLC | 0.07% | New | 21,613 | $509K |
| Balanced Wealth Group LLC | 0.23% | Add +1.3% | 21,323 | $502K |
| Parallel Advisors, LLC | 0.01% | Reduce -5.7% | 21,275 | $501K |
| RFG Advisory, LLC | 0.02% | Add +1.6% | 20,708 | $488K |
| High Net Worth Advisory Group LLC | 0.14% | No change | 20,000 | $471K |
| Mutual Advisors, LLC | 0.01% | Reduce -13.4% | 19,364 | $468K |
| Avior Wealth Management, LLC | 0.02% | Reduce -34.0% | 19,273 | $454K |
| Royal Bank of Canada | 0.00% | Reduce -80.9% | 18,302 | $432K |
| HighTower Advisors, LLC | 0.00% | New | 18,314 | $431K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.7% | 18,237 | $430K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -13.7% | 16,378 | $386K |
| Cassady Schiller Wealth Management, LLC | 0.15% | No change | 15,294 | $360K |
| SteelPeak Wealth, LLC | 0.02% | Add +0.4% | 14,827 | $349K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -7.0% | 14,581 | $344K |
| Sage Mountain Advisors LLC | 0.03% | No change | 13,563 | $320K |
| Titleist Asset Management, LLC | 0.05% | Reduce -12.7% | 13,547 | $319K |
| Client 1ST Advisory Group, LLC | 0.13% | Reduce -38.7% | 13,138 | $310K |
| Burkett Financial Services, LLC | 0.16% | Add +2.8% | 13,095 | $309K |
| BLB&B Advisors, LLC | 0.02% | Add +0.1% | 12,577 | $296K |
| OMNI 360 Wealth, Inc. | 0.22% | Add +0.5% | 12,043 | $284K |
| Bank of Marin | 0.24% | No change | 11,925 | $281K |
| Journey Strategic Wealth LLC | 0.01% | New | 11,118 | $262K |
| Qube Research & Technologies Ltd | 0.00% | Add +274.1% | 10,982 | $259K |
| Mariner, LLC | 0.00% | No change | 8,910 | $210K |
| Lion Street Advisors, LLC | 0.08% | Add +2.3% | 8,711 | $205K |
| Private Advisor Group, LLC | 0.00% | Reduce -74.8% | 8,587 | $202K |
| Bank of Montreal | 0.00% | New | 8,335 | $199K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 7,324 | $173K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,516 | $130K |
| Ridgewood Investments LLC | 0.06% | New | 5,403 | $127K |
| Private Trust Co. NA | 0.01% | No change | 4,465 | $105K |
| Centaurus Financial, Inc. | 0.01% | New | 4,370 | $103K |
| Ayalon Insurance Comp Ltd. | 0.03% | Add +244.7% | 3,447 | $81K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 3,354 | $79K |
| WealthShield Partners, LLC | 0.01% | Add +1.2% | 3,353 | $79K |
| Principal Securities, Inc. | 0.00% | Add +4.8% | 2,825 | $67K |
| Farther Finance Advisors, LLC | 0.00% | Add +169.9% | 1,706 | $40K |
| US Bancorp \de | 0.00% | No change | 1,583 | $37K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,422 | $34K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -18.5% | 1,283 | $30K |
| Delta Asset Management LLC | 0.00% | No change | 1,209 | $28K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -23.8% | 1,207 | $28K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 985 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.6% | 855 | $20K |
| Creative Financial Designs Inc. | 0.00% | Add +0.8% | 844 | $20K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +20.5% | 482 | $11K |
| Comerica Bank | 0.00% | Add +1.1% | 441 | $10K |
| Franklin Resources Inc. | 0.00% | New | 305 | $7K |
| Tidemark, LLC | 0.00% | Reduce -81.1% | 271 | $6K |
| Key Financial Inc | 0.00% | No change | 250 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 249 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 196 | $5K |
| Chris Bulman Inc | 0.00% | — | 166 | $4K |
| Tortoise Investment Management, LLC | 0.00% | No change | 120 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 110 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 65 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 54 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 53 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 30 | $707 |
| Continuum Advisory, LLC | 0.00% | No change | 16 | $377 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $134 |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.0% | 4 | $94 |
| Gradient Investments LLC | 0.00% | No change | 4 | $94 |
"% 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.