Invesco S&P Emerging MarketsEELVETF
13F holders, Q2 2025 (June 30)111holders +3
10new positions
7sold out
$26.12avg. 13F price*
At the end of Q2 2025, 111 institutions reported holding Invesco S&P Emerging Markets (EELV) in their 13F filings, up 3 from Q1 2025. 10 opened new positions and 7 sold out. The largest holders were Envestnet Asset Management Inc. ($30.7M), PNC Financial Services Group, Inc. ($28.7M) and Morgan Stanley ($24.4M).
- Company
- Invesco S&P Emerging Markets
- CUSIP
- 46138E297
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.9M |
| Exits | 7 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 636,445 shares bought and 269,232 shares sold, net +367,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Envestnet Asset Management Inc. | 0.01% | Add +0.0% | 1,173,928 | $30.7M |
| PNC Financial Services Group, Inc. | 0.02% | Add +0.3% | 1,098,158 | $28.7M |
| Morgan Stanley | 0.00% | Add +0.3% | 935,065 | $24.4M |
| Ameriprise Financial Inc. | 0.01% | Add +14.2% | 780,746 | $20.4M |
| LPL Financial LLC | 0.01% | Reduce -2.8% | 721,517 | $18.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 519,750 | $13.6M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 499,964 | $13.1M |
| Choice Wealth Advisors LLC | 5.70% | Reduce -0.5% | 482,553 | $12.6M |
| Rhumbline Advisers | 0.01% | Add +28.6% | 410,054 | $10.7M |
| LWM Advisory Services, LLC | 7.09% | Add +10.8% | 393,530 | $10.3M |
| Rainey & Randall Wealth Advisors Inc. | 1.65% | Add +0.4% | 344,088 | $9.0M |
| Wells Fargo & Company | 0.00% | Add +10.9% | 317,451 | $8.3M |
| FMR LLC | 0.00% | Add +20.2% | 314,834 | $8.2M |
| Citigroup Inc. | 0.00% | Add +2.8% | 246,298 | $6.4M |
| UBS Group AG | 0.00% | Reduce -1.9% | 233,445 | $6.1M |
| Old Mission Capital LLC | 0.16% | Add +79.5% | 232,638 | $6.1M |
| Invesco Ltd. | 0.00% | Reduce -7.1% | 212,946 | $5.6M |
| Brio Consultants, LLC | 0.70% | Reduce -4.1% | 184,515 | $4.8M |
| LPWM LLC | 1.32% | Reduce -3.8% | 173,115 | $4.5M |
| Deutsche Bank AG | 0.00% | No change | 161,180 | $4.2M |
| Antonelli Financial Advisors, LLC | 2.87% | Add +5.2% | 152,271 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Add +18.0% | 114,907 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 107,339 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 97,402 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 73,752 | $1.9M |
| Equitable Holdings, Inc. | 0.02% | Add +15.9% | 73,367 | $1.9M |
| National Bank of Canada | 0.00% | Add +0.0% | 71,478 | $1.9M |
| Lake Street Private Wealth, LLC | 0.25% | Add +3.9% | 66,856 | $1.7M |
| Fermata Advisors, LLC | 0.46% | Add +41.4% | 65,807 | $1.7M |
| Revisor Wealth Management LLC | 0.59% | Reduce -1.1% | 62,250 | $1.6M |
| Ieq Capital, LLC | 0.01% | No change | 61,252 | $1.6M |
| Certuity, LLC | 0.14% | No change | 56,286 | $1.5M |
| Park Avenue Securities LLC | 0.01% | New | 51,359 | $1.3M |
| BKM Wealth Management, LLC | 0.52% | Reduce -18.9% | 51,147 | $1.3M |
| Ipsen Advisor Group LLC | 0.98% | Add +10.7% | 49,231 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +7.8% | 40,447 | $1.1M |
| Capital Analysts, LLC | 0.03% | Reduce -1.6% | 37,998 | $993K |
| Scarborough Advisors, LLC | 0.18% | Reduce -55.3% | 34,079 | $890K |
| Manske Wealth Management | 0.28% | Add +3.0% | 32,005 | $836K |
| CW Advisors, LLC | 0.01% | Reduce -39.3% | 29,024 | $758K |
| First Heartland Consultants, Inc. | 0.07% | New | 28,624 | $748K |
| Atria Investments, Inc | 0.01% | Add +3.1% | 27,624 | $722K |
| RFG Advisory, LLC | 0.02% | Add +7.0% | 25,588 | $668K |
| Atlas Legacy Advisors, LLC | 0.14% | Reduce -36.2% | 24,944 | $652K |
| Riverchase Wealth Management, LLC | 0.40% | No change | 24,303 | $635K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.4% | 24,195 | $632K |
| &partners | 0.00% | Add +27.4% | 23,821 | $622K |
| Moneco Advisors, LLC | 0.06% | Reduce -18.6% | 23,474 | $613K |
| Mariner, LLC | 0.00% | Add +1.1% | 23,462 | $613K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 23,047 | $602K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.4% | 22,169 | $587K |
| Benjamin Edwards Inc. | 0.01% | New | 22,457 | $587K |
| Balanced Wealth Group LLC | 0.25% | Add +1.4% | 22,426 | $577K |
| High Net Worth Advisory Group LLC | 0.14% | No change | 20,000 | $522K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.1% | 18,123 | $473K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.0% | 15,815 | $413K |
| Jones Financial Companies LLLP | 0.00% | Add +44.1% | 15,533 | $403K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 15,037 | $393K |
| SteelPeak Wealth, LLC | 0.01% | Add +3.5% | 14,634 | $382K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.1% | 13,904 | $363K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -19.0% | 13,376 | $349K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.8% | 12,789 | $334K |
| Colonial River Investments, LLC | 0.14% | Add +22.7% | 12,634 | $330K |
| Axxcess Wealth Management, LLC | 0.01% | Add +16.0% | 11,800 | $308K |
| OMNI 360 Wealth, Inc. | 0.18% | Add +2.8% | 11,229 | $293K |
| Osaic Holdings, Inc. | 0.00% | Add +38.2% | 10,823 | $283K |
| Investmark Advisory Group LLC | 0.12% | Add +0.8% | 10,049 | $262K |
| Royal Bank of Canada | 0.00% | Add +4.2% | 9,704 | $254K |
| Burkett Financial Services, LLC | 0.09% | Reduce -9.4% | 9,352 | $244K |
| HighTower Advisors, LLC | 0.00% | Add +5.1% | 9,167 | $239K |
| Ayalon Insurance Comp Ltd. | 0.07% | Add +162.5% | 9,047 | $236K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.3% | 8,082 | $211K |
| Snider Financial Group | 0.06% | New | 8,029 | $210K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -22.9% | 7,747 | $202K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,863 | $153K |
| Global Retirement Partners, LLC | 0.00% | — | 4,606 | $120K |
| Principal Securities, Inc. | 0.00% | Add +8.1% | 4,214 | $110K |
| Ridgewood Investments LLC | 0.05% | Reduce -2.5% | 4,159 | $109K |
| WealthShield Partners, LLC | 0.01% | Add +1.4% | 3,344 | $87K |
| Private Trust Co. NA | 0.01% | Reduce -23.3% | 2,793 | $73K |
| Physician Wealth Advisors, Inc. | 0.01% | Reduce -7.3% | 2,400 | $63K |
| Bruce G. Allen Investments, LLC | 0.03% | No change | 1,639 | $43K |
| Comerica Bank | 0.00% | Add +173.4% | 1,583 | $41K |
| LOM Asset Management Ltd | 0.01% | — | 1,300 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Add +135.2% | 1,291 | $34K |
| Delta Asset Management LLC | 0.00% | No change | 1,209 | $32K |
| Sunbelt Securities, Inc. | 0.00% | Add +4.3% | 1,284 | $30K |
| Harbour Investments, Inc. | 0.00% | Add +4.6% | 1,133 | $30K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,098 | $29K |
| MAI Capital Management | 0.00% | Add +0.2% | 1,057 | $28K |
| Cwm, LLC | 0.00% | Reduce -0.1% | 932 | $24K |
| US Bancorp \de | 0.00% | No change | 808 | $21K |
| Creative Financial Designs Inc. | 0.00% | Reduce -30.9% | 543 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -35.7% | 534 | $14K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 496 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | New | 421 | $11K |
| Legacy Investment Solutions, LLC | 0.01% | — | 375 | $10K |
| Legacy Wealth Managment, LLC | 0.01% | New | 375 | $10K |
| Allworth Financial LP | 0.00% | Add +2.8% | 369 | $10K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 279 | $7K |
| Tidemark, LLC | 0.00% | No change | 271 | $7K |
| Key Financial Inc | 0.00% | Reduce -74.8% | 250 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 229 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 120 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 106 | $3K |
| Wagner Wealth Management, LLC | 0.00% | Add +1.8% | 57 | $1K |
| HighMark Wealth Management LLC | 0.00% | Add +1.8% | 56 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 30 | $784 |
| IFP Advisors, Inc | 0.00% | Add +20.0% | 6 | $145 |
| AE Wealth Management LLC | 0.00% | No change | 3 | $78 |
| Beacon Capital Management, Inc. | 0.00% | New | 1 | $18 |
"% 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.