Invesco S&P Emerging MarketsEELVETF
13F holders, Q3 2024 (September 30)107holders −5
11new positions
14sold out
1famous investor
$26.08avg. 13F price*
At the end of Q3 2024, 107 institutions reported holding Invesco S&P Emerging Markets (EELV) in their 13F filings, down 5 from Q2 2024. 11 opened new positions and 14 sold out. The largest holders were Bank of New York Mellon Corp ($31.6M), Envestnet Asset Management Inc. ($29.4M) and PNC Financial Services Group, Inc. ($27.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.2M |
| Exits | 14 | $21.4M |
All 13F filers, Q2 2024 → Q3 2024: 483,287 shares bought and 1,903,708 shares sold, net −1,420,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Bank of New York Mellon Corp | 0.01% | Reduce -0.8% | 1,211,650 | $31.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.0% | 1,127,775 | $29.4M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -0.9% | 1,045,793 | $27.3M |
| Morgan Stanley | 0.00% | Reduce -6.4% | 977,104 | $25.5M |
| LPL Financial LLC | 0.01% | Reduce -13.8% | 836,732 | $21.8M |
| Bank of America Corp. | 0.00% | Reduce -21.4% | 737,435 | $19.2M |
| Choice Wealth Advisors LLC | 6.01% | Reduce -0.5% | 461,317 | $12.0M |
| LWM Advisory Services, LLC | 6.40% | Reduce -1.5% | 331,046 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 329,203 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -3.7% | 311,996 | $8.1M |
| FMR LLC | 0.00% | Reduce -12.1% | 305,792 | $8.0M |
| Rainey & Randall Wealth Advisors Inc. | 1.71% | Add +2.1% | 305,508 | $8.0M |
| Scarborough Advisors, LLC | 1.21% | Reduce -31.5% | 287,836 | $7.5M |
| UBS Group AG | 0.00% | Reduce -0.8% | 269,432 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Add +6.8% | 257,115 | $6.7M |
| Brio Consultants, LLC | 0.99% | Reduce -1.4% | 238,977 | $6.2M |
| Citigroup Inc. | 0.01% | Add +10.5% | 214,493 | $5.6M |
| Rhumbline Advisers | 0.00% | Add +1.8% | 210,152 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +28.4% | 196,047 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -10.7% | 171,307 | $4.5M |
| Ignite Planners, LLC | 0.97% | Add +14.9% | 162,400 | $4.2M |
| LPWM LLC | 1.16% | Add +2.3% | 138,336 | $3.5M |
| Flow Traders U.S. LLC | 0.18% | Add +227.9% | 135,197 | $3.5M |
| Harel Insurance Investments & Financial Services Ltd. | 0.06% | No change | 127,000 | $3.3M |
| Old Mission Capital LLC | 0.06% | Add +55.8% | 107,860 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.8% | 101,079 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.3% | 88,471 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -24.9% | 79,612 | $2.1M |
| Avestar Capital, LLC | 0.22% | Reduce -7.4% | 78,737 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -53.9% | 77,978 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +140.0% | 67,094 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +237.8% | 61,605 | $1.6M |
| BKM Wealth Management, LLC | 0.62% | Reduce -3.3% | 58,794 | $1.5M |
| Certuity, LLC | 0.17% | No change | 58,644 | $1.5M |
| Lake Street Private Wealth, LLC | 0.25% | Add +2.1% | 58,498 | $1.5M |
| National Bank of Canada | 0.00% | New | 49,291 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -17.4% | 48,129 | $1.3M |
| &partners | 0.02% | Reduce -22.3% | 48,014 | $1.3M |
| CW Advisors, LLC | 0.02% | Reduce -63.8% | 46,960 | $1.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +8.2% | 45,859 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.1% | 38,669 | $1.0M |
| Capital Analysts, LLC | 0.04% | Add +11.9% | 35,122 | $916K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.3% | 34,126 | $890K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.8% | 33,229 | $867K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 31,445 | $820K |
| Raymond James & Associates | 0.00% | Reduce -6.5% | 30,798 | $804K |
| Moneco Advisors, LLC | 0.07% | Add +5.2% | 22,745 | $593K |
| Balanced Wealth Group LLC | 0.25% | Add +1.1% | 21,551 | $562K |
| Parallel Advisors, LLC | 0.01% | Add +0.3% | 21,337 | $557K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.2% | 21,270 | $555K |
| High Net Worth Advisory Group LLC | 0.15% | No change | 20,000 | $522K |
| Investmark Advisory Group LLC | 0.23% | Reduce -35.4% | 18,468 | $482K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 17,713 | $461K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -0.3% | 16,327 | $426K |
| Mutual Advisors, LLC | 0.01% | Reduce -14.9% | 16,470 | $414K |
| NorthCoast Asset Management LLC | 0.00% | New | 15,793 | $412K |
| Cassady Schiller Wealth Management, LLC | 0.15% | No change | 15,294 | $399K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.0% | 15,165 | $396K |
| SteelPeak Wealth, LLC | 0.02% | No change | 14,827 | $387K |
| Csenge Advisory Group | 0.02% | New | 14,476 | $368K |
| Royal Bank of Canada | 0.00% | Reduce -23.0% | 14,097 | $368K |
| Sage Mountain Advisors LLC | 0.03% | No change | 13,563 | $354K |
| OMNI 360 Wealth, Inc. | 0.24% | Add +10.5% | 13,309 | $347K |
| Bank of Montreal | 0.00% | Add +53.9% | 12,825 | $337K |
| Client 1ST Advisory Group, LLC | 0.13% | Reduce -2.7% | 12,784 | $334K |
| Burkett Financial Services, LLC | 0.14% | Reduce -3.0% | 12,698 | $331K |
| Titleist Asset Management, LLC | 0.05% | Reduce -6.5% | 12,671 | $331K |
| Stifel Financial Corp. | 0.00% | New | 12,497 | $326K |
| Lunt Capital Management, Inc. | 0.15% | New | 12,175 | $318K |
| Fermata Advisors, LLC | 0.06% | New | 11,261 | $294K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -8.3% | 10,194 | $266K |
| Mariner, LLC | 0.00% | No change | 8,910 | $232K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -24.5% | 8,290 | $216K |
| Whittier Trust Co. | 0.00% | New | 6,422 | $168K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,516 | $144K |
| Jones Financial Companies LLLP | 0.00% | Add +2368.4% | 4,838 | $127K |
| Private Trust Co. NA | 0.01% | Add +2.2% | 4,564 | $119K |
| Ridgewood Investments LLC | 0.06% | Reduce -18.1% | 4,423 | $115K |
| Ayalon Insurance Comp Ltd. | 0.03% | No change | 3,447 | $90K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 3,358 | $88K |
| Principal Securities, Inc. | 0.00% | No change | 2,825 | $74K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,706 | $45K |
| US Bancorp \de | 0.00% | No change | 1,583 | $41K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,422 | $37K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.1% | 1,284 | $33K |
| Delta Asset Management LLC | 0.00% | No change | 1,209 | $32K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -10.3% | 1,083 | $28K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 985 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.6% | 841 | $22K |
| Creative Financial Designs Inc. | 0.00% | Reduce -8.5% | 772 | $20K |
| Avior Wealth Management, LLC | 0.00% | Reduce -97.7% | 450 | $12K |
| Comerica Bank | 0.00% | Reduce -15.4% | 373 | $10K |
| Allworth Financial LP | 0.00% | New | 359 | $9K |
| Tidemark, LLC | 0.00% | Reduce -0.4% | 270 | $7K |
| Key Financial Inc | 0.00% | No change | 250 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 249 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 247 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 120 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 102 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 110 | $3K |
"% 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.