Invesco S&P Emerging MarketsEELVETF
13F holders, Q4 2024 (December 31)112holders +5
8new positions
7sold out
1famous investor
$23.41avg. 13F price*
At the end of Q4 2024, 112 institutions reported holding Invesco S&P Emerging Markets (EELV) in their 13F filings, up 5 from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were Bank of New York Mellon Corp ($28.2M), Envestnet Asset Management Inc. ($27.3M) and PNC Financial Services Group, Inc. ($25.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 7 | $7.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,309,042 shares bought and 1,102,669 shares sold, net +206,373 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 -0.6% | 1,204,058 | $28.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.5% | 1,167,571 | $27.3M |
| PNC Financial Services Group, Inc. | 0.02% | Add +3.5% | 1,082,619 | $25.3M |
| Morgan Stanley | 0.00% | Reduce -5.9% | 919,587 | $21.5M |
| LPL Financial LLC | 0.01% | Reduce -2.3% | 817,924 | $19.1M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 701,756 | $16.4M |
| Ameriprise Financial Inc. | 0.00% | Add +158.3% | 664,213 | $15.5M |
| Choice Wealth Advisors LLC | 5.71% | Add +3.6% | 477,743 | $11.2M |
| Old Mission Capital LLC | 0.19% | Add +229.7% | 355,626 | $8.3M |
| LWM Advisory Services, LLC | 5.50% | Add +2.0% | 337,778 | $7.9M |
| Citadel Advisors | 0.01% | Add +320.9% | 328,170 | $7.7M |
| Rainey & Randall Wealth Advisors Inc. | 1.51% | Add +6.8% | 326,290 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 321,746 | $7.5M |
| FMR LLC | 0.00% | Reduce -8.0% | 281,404 | $6.6M |
| UBS Group AG | 0.00% | Reduce -7.1% | 250,217 | $5.9M |
| Citigroup Inc. | 0.01% | Add +14.4% | 245,294 | $5.7M |
| Invesco Ltd. | 0.00% | Reduce -28.1% | 236,737 | $5.5M |
| Rhumbline Advisers | 0.00% | Add +2.3% | 214,996 | $5.0M |
| Brio Consultants, LLC | 0.71% | Reduce -19.2% | 192,989 | $4.5M |
| LPWM LLC | 1.25% | Add +20.6% | 166,861 | $3.9M |
| Deutsche Bank AG | 0.00% | Reduce -7.0% | 159,331 | $3.7M |
| Antonelli Financial Advisors, LLC | 3.04% | — | 153,833 | $3.6M |
| Harel Insurance Investments & Financial Services Ltd. | 0.05% | No change | 127,000 | $3.0M |
| Flow Traders U.S. LLC | 0.12% | Reduce -6.7% | 126,127 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 100,344 | $2.3M |
| Raymond James Financial Inc. | 0.00% | — | 98,515 | $2.3M |
| Scarborough Advisors, LLC | 0.28% | Reduce -70.2% | 85,794 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.8% | 75,344 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -62.1% | 74,265 | $1.7M |
| National Bank of Canada | 0.00% | Add +46.0% | 71,989 | $1.7M |
| Ieq Capital, LLC | 0.01% | New | 61,252 | $1.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.41% | Add +31.6% | 60,357 | $1.4M |
| Lake Street Private Wealth, LLC | 0.22% | Add +2.2% | 59,782 | $1.4M |
| BKM Wealth Management, LLC | 0.57% | Add +0.1% | 58,840 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +10.7% | 53,268 | $1.2M |
| Certuity, LLC | 0.13% | Reduce -13.2% | 50,889 | $1.2M |
| CW Advisors, LLC | 0.02% | Add +1.4% | 47,606 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +37.0% | 46,753 | $1.1M |
| Ipsen Advisor Group LLC | 0.86% | — | 42,826 | $1.0M |
| Atlas Legacy Advisors, LLC | 0.23% | — | 40,606 | $951K |
| &partners | 0.01% | Reduce -19.3% | 38,735 | $904K |
| Capital Analysts, LLC | 0.04% | Add +9.2% | 38,359 | $898K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.3% | 37,011 | $866K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.9% | 35,192 | $824K |
| Manske Wealth Management | 0.27% | — | 29,334 | $687K |
| Moneco Advisors, LLC | 0.07% | Add +22.4% | 27,831 | $652K |
| Lunt Capital Management, Inc. | 0.25% | Add +124.5% | 27,338 | $640K |
| Riverchase Wealth Management, LLC | 0.43% | — | 24,384 | $571K |
| RFG Advisory, LLC | 0.02% | New | 23,265 | $545K |
| Fermata Advisors, LLC | 0.10% | Add +102.9% | 22,846 | $535K |
| Balanced Wealth Group LLC | 0.24% | Add +1.6% | 21,885 | $524K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.6% | 22,144 | $518K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.8% | 21,625 | $506K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.0% | 20,909 | $489K |
| High Net Worth Advisory Group LLC | 0.13% | No change | 20,000 | $468K |
| Caprock Group, LLC | 0.01% | New | 17,300 | $405K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.6% | 16,432 | $385K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.6% | 16,028 | $375K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.1% | 15,801 | $370K |
| Investmark Advisory Group LLC | 0.18% | Reduce -17.1% | 15,320 | $359K |
| Cassady Schiller Wealth Management, LLC | 0.13% | Reduce -1.8% | 15,014 | $351K |
| SteelPeak Wealth, LLC | 0.01% | Add +0.3% | 14,866 | $348K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.5% | 14,788 | $346K |
| Csenge Advisory Group | 0.02% | Add +1.5% | 14,690 | $344K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 14,061 | $330K |
| OMNI 360 Wealth, Inc. | 0.21% | Add +2.7% | 13,664 | $320K |
| Sage Mountain Advisors LLC | 0.02% | No change | 13,563 | $318K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.9% | 12,362 | $289K |
| Collier Financial | 0.24% | — | 11,553 | $270K |
| Titleist Asset Management, LLC | 0.03% | Reduce -11.0% | 11,274 | $264K |
| Mariner, LLC | 0.00% | Add +14.3% | 10,184 | $238K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -1.3% | 10,058 | $235K |
| Burkett Financial Services, LLC | 0.09% | Reduce -26.3% | 9,356 | $219K |
| Mutual Advisors, LLC | 0.01% | Reduce -45.2% | 9,031 | $212K |
| HighTower Advisors, LLC | 0.00% | Reduce -49.5% | 8,949 | $209K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -2.2% | 8,106 | $190K |
| Jones Financial Companies LLLP | 0.00% | Add +47.8% | 7,149 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,516 | $129K |
| Private Trust Co. NA | 0.01% | No change | 4,564 | $107K |
| Ridgewood Investments LLC | 0.05% | Reduce -3.1% | 4,284 | $100K |
| Principal Securities, Inc. | 0.00% | Add +38.0% | 3,897 | $91K |
| Ayalon Insurance Comp Ltd. | 0.03% | No change | 3,447 | $81K |
| Global Retirement Partners, LLC | 0.00% | Add +2.3% | 3,435 | $80K |
| WealthShield Partners, LLC | 0.01% | New | 3,263 | $76K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 2,590 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.6% | 1,717 | $40K |
| US Bancorp \de | 0.00% | No change | 1,583 | $37K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,284 | $30K |
| Delta Asset Management LLC | 0.00% | No change | 1,209 | $28K |
| MAI Capital Management | 0.00% | New | 1,053 | $25K |
| Cwm, LLC | 0.00% | New | 979 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.9% | 833 | $19K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 780 | $18K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -49.6% | 496 | $12K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -73.7% | 374 | $9K |
| Comerica Bank | 0.00% | No change | 373 | $9K |
| Allworth Financial LP | 0.00% | No change | 359 | $9K |
| Tidemark, LLC | 0.00% | Add +0.4% | 271 | $6K |
| Key Financial Inc | 0.00% | No change | 250 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 247 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 102 | $3K |
| Tortoise Investment Management, LLC | 0.00% | No change | 120 | $3K |
| Beacon Capital Management, LLC | 0.00% | Add +0.9% | 111 | $3K |
| Bank of Montreal | 0.00% | Reduce -99.4% | 76 | $2K |
| AllSquare Wealth Management LLC | 0.00% | No change | 65 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 55 | $1K |
| HighMark Wealth Management LLC | 0.00% | Add +1.9% | 55 | $1K |
| Islay Capital Management, LLC | 0.00% | No change | 33 | $773 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 30 | $702 |
| AE Wealth Management LLC | 0.00% | New | 19 | $445 |
| Continuum Advisory, LLC | 0.00% | No change | 16 | $375 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $127 |
"% 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.