Invesco S&P Emerging MarketsEELVETF
13F holders, Q1 2025 (March 31)108holders −4
10new positions
12sold out
$24.28avg. 13F price*
At the end of Q1 2025, 108 institutions reported holding Invesco S&P Emerging Markets (EELV) in their 13F filings, down 4 from Q4 2024. 10 opened new positions and 12 sold out. The largest holders were Envestnet Asset Management Inc. ($28.5M), PNC Financial Services Group, Inc. ($26.6M) and Morgan Stanley ($22.6M).
- Company
- Invesco S&P Emerging Markets
- CUSIP
- 46138E297
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.2M |
| Exits | 12 | $18.7M |
All 13F filers, Q4 2024 → Q1 2025: 569,790 shares bought and 2,135,953 shares sold, net −1,566,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Envestnet Asset Management Inc. | 0.01% | Add +0.5% | 1,173,776 | $28.5M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.2% | 1,095,243 | $26.6M |
| Morgan Stanley | 0.00% | Add +1.4% | 932,597 | $22.6M |
| LPL Financial LLC | 0.01% | Reduce -9.3% | 742,105 | $18.0M |
| Ameriprise Financial Inc. | 0.00% | Add +3.0% | 683,920 | $16.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -55.5% | 536,246 | $13.0M |
| Bank of America Corp. | 0.00% | Reduce -27.1% | 511,538 | $12.4M |
| Choice Wealth Advisors LLC | 6.14% | Add +1.5% | 485,120 | $11.8M |
| LWM Advisory Services, LLC | 5.99% | Add +5.2% | 355,162 | $8.6M |
| Rainey & Randall Wealth Advisors Inc. | 1.63% | Add +5.1% | 342,785 | $8.3M |
| Rhumbline Advisers | 0.01% | Add +48.3% | 318,752 | $7.7M |
| Wells Fargo & Company | 0.00% | Reduce -11.0% | 286,343 | $7.0M |
| FMR LLC | 0.00% | Reduce -6.9% | 261,903 | $6.4M |
| Citigroup Inc. | 0.00% | Reduce -2.3% | 239,656 | $5.8M |
| UBS Group AG | 0.00% | Reduce -4.9% | 237,878 | $5.8M |
| Invesco Ltd. | 0.00% | Reduce -3.2% | 229,207 | $5.6M |
| Brio Consultants, LLC | 0.73% | Reduce -0.3% | 192,443 | $4.7M |
| LPWM LLC | 1.41% | Add +7.8% | 179,924 | $4.4M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 161,180 | $3.9M |
| Antonelli Financial Advisors, LLC | 2.83% | Reduce -5.9% | 144,772 | $3.5M |
| Old Mission Capital LLC | 0.06% | Reduce -63.6% | 129,590 | $3.1M |
| Cetera Investment Advisers | 0.01% | New | 115,095 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 97,387 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 97,128 | $2.4M |
| Scarborough Advisors, LLC | 0.26% | Reduce -11.2% | 76,152 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.2% | 72,162 | $1.8M |
| National Bank of Canada | 0.00% | Reduce -0.7% | 71,475 | $1.7M |
| Lake Street Private Wealth, LLC | 0.26% | Add +7.7% | 64,353 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +18.8% | 63,291 | $1.5M |
| BKM Wealth Management, LLC | 0.63% | Add +7.2% | 63,063 | $1.5M |
| Revisor Wealth Management LLC | 0.68% | New | 62,938 | $1.5M |
| Ieq Capital, LLC | 0.01% | No change | 61,252 | $1.5M |
| Certuity, LLC | 0.14% | Add +10.6% | 56,286 | $1.4M |
| CW Advisors, LLC | 0.01% | Add +0.4% | 47,793 | $1.2M |
| Fermata Advisors, LLC | 0.20% | Add +103.7% | 46,534 | $1.1M |
| Ipsen Advisor Group LLC | 0.93% | Add +3.9% | 44,478 | $1.1M |
| Atlas Legacy Advisors, LLC | 0.24% | Reduce -3.7% | 39,096 | $952K |
| Susquehanna International Group, LLP | 0.00% | Add +212.8% | 38,664 | $939K |
| Capital Analysts, LLC | 0.04% | Add +0.6% | 38,603 | $937K |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.4% | 37,534 | $911K |
| Manske Wealth Management | 0.28% | Add +5.9% | 31,062 | $754K |
| Moneco Advisors, LLC | 0.07% | Add +3.6% | 28,831 | $700K |
| Lunt Capital Management, Inc. | 0.25% | Add +5.3% | 28,778 | $699K |
| Atria Investments, Inc | 0.01% | New | 26,784 | $650K |
| Riverchase Wealth Management, LLC | 0.41% | Reduce -0.3% | 24,303 | $590K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -32.0% | 23,936 | $581K |
| RFG Advisory, LLC | 0.02% | Add +2.8% | 23,917 | $581K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.1% | 23,265 | $565K |
| Mariner, LLC | 0.00% | Add +128.0% | 23,216 | $564K |
| Balanced Wealth Group LLC | 0.26% | Add +1.1% | 22,128 | $537K |
| High Net Worth Advisory Group LLC | 0.14% | No change | 20,000 | $486K |
| &partners | 0.00% | Reduce -51.7% | 18,699 | $452K |
| Parallel Advisors, LLC | 0.01% | Reduce -13.3% | 18,137 | $440K |
| Caprock Group, LLC | 0.01% | No change | 17,300 | $420K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.5% | 16,515 | $401K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.0% | 15,808 | $384K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.9% | 15,372 | $373K |
| Kestra Advisory Services, LLC | 0.00% | New | 14,917 | $362K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -4.9% | 14,137 | $343K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.9% | 13,911 | $338K |
| Synergy Investment Management, LLC | 0.12% | New | 12,060 | $293K |
| Collier Financial | 0.24% | Reduce -0.4% | 11,506 | $279K |
| OMNI 360 Wealth, Inc. | 0.18% | Reduce -20.1% | 10,920 | $265K |
| Titleist Asset Management, LLC | 0.03% | Reduce -4.7% | 10,746 | $261K |
| Jones Financial Companies LLLP | 0.00% | Add +50.8% | 10,777 | $261K |
| Burkett Financial Services, LLC | 0.10% | Add +10.4% | 10,328 | $251K |
| Colonial River Investments, LLC | 0.14% | New | 10,297 | $250K |
| Axxcess Wealth Management, LLC | 0.01% | New | 10,176 | $247K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.1% | 10,044 | $244K |
| Investmark Advisory Group LLC | 0.12% | Reduce -34.9% | 9,971 | $242K |
| Royal Bank of Canada | 0.00% | Reduce -33.8% | 9,309 | $226K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.6% | 8,720 | $212K |
| Qube Research & Technologies Ltd | 0.00% | No change | 8,106 | $197K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.1% | 7,831 | $190K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.3% | 5,863 | $142K |
| Ridgewood Investments LLC | 0.05% | Reduce -0.4% | 4,266 | $104K |
| Principal Securities, Inc. | 0.00% | No change | 3,897 | $91K |
| Private Trust Co. NA | 0.01% | Reduce -20.2% | 3,641 | $88K |
| Ayalon Insurance Comp Ltd. | 0.03% | No change | 3,447 | $84K |
| WealthShield Partners, LLC | 0.01% | Add +1.1% | 3,299 | $80K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 2,590 | $63K |
| Bruce G. Allen Investments, LLC | 0.03% | New | 1,639 | $40K |
| NewEdge Advisors, LLC | 0.00% | New | 1,558 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -4.1% | 1,231 | $30K |
| Delta Asset Management LLC | 0.00% | No change | 1,209 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +30.0% | 1,083 | $26K |
| MAI Capital Management | 0.00% | Add +0.2% | 1,055 | $26K |
| Key Financial Inc | 0.01% | Add +297.2% | 993 | $24K |
| Cwm, LLC | 0.00% | Reduce -4.7% | 933 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -51.6% | 831 | $20K |
| US Bancorp \de | 0.00% | Reduce -49.0% | 808 | $20K |
| Creative Financial Designs Inc. | 0.00% | Add +0.8% | 786 | $19K |
| Comerica Bank | 0.00% | Add +55.2% | 579 | $14K |
| Smartleaf Asset Management LLC | 0.00% | New | 549 | $13K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 496 | $12K |
| Allworth Financial LP | 0.00% | No change | 359 | $9K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -25.4% | 279 | $7K |
| Tidemark, LLC | 0.00% | No change | 271 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -7.3% | 229 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 102 | $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.