Invesco S&P Emerging MarketsEELVETF
13F holders, Q3 2025 (September 30)115holders +4
11new positions
7sold out
1famous investor
$26.61avg. 13F price*
At the end of Q3 2025, 115 institutions reported holding Invesco S&P Emerging Markets (EELV) in their 13F filings, up 4 from Q2 2025. 11 opened new positions and 7 sold out. The largest holders were Envestnet Asset Management Inc. ($31.7M), PNC Financial Services Group, Inc. ($29.8M) and Morgan Stanley ($24.7M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.9M |
| Exits | 7 | $765K |
All 13F filers, Q2 2025 → Q3 2025: 802,965 shares bought and 1,014,283 shares sold, net −211,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Envestnet Asset Management Inc. | 0.01% | Add +1.3% | 1,189,523 | $31.7M |
| PNC Financial Services Group, Inc. | 0.02% | Add +1.9% | 1,118,723 | $29.8M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 928,875 | $24.7M |
| LPL Financial LLC | 0.01% | Add +3.3% | 745,055 | $19.8M |
| Bank of America Corp. | 0.00% | Add +15.4% | 576,878 | $15.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 516,637 | $13.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.3% | 403,628 | $10.7M |
| Wells Fargo & Company | 0.00% | Add +25.7% | 399,097 | $10.6M |
| LWM Advisory Services, LLC | 5.74% | Reduce -6.0% | 369,913 | $9.8M |
| Rainey & Randall Wealth Advisors Inc. | 1.54% | Add +0.9% | 347,047 | $9.2M |
| Old Mission Capital LLC | 0.31% | Add +39.9% | 325,493 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -23.1% | 315,134 | $8.4M |
| FMR LLC | 0.00% | Reduce -3.6% | 303,421 | $8.1M |
| Citigroup Inc. | 0.00% | Add +6.1% | 261,421 | $7.0M |
| UBS Group AG | 0.00% | Add +6.5% | 248,595 | $6.6M |
| Invesco Ltd. | 0.00% | Reduce -3.7% | 205,144 | $5.5M |
| Brio Consultants, LLC | 0.69% | Add +2.2% | 188,604 | $5.0M |
| LPWM LLC | 1.25% | Add +1.9% | 176,453 | $4.7M |
| Deutsche Bank AG | 0.00% | Add +1.5% | 163,599 | $4.4M |
| Antonelli Financial Advisors, LLC | 2.64% | Reduce -4.1% | 146,073 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +28.0% | 137,426 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 117,613 | $3.1M |
| Choice Wealth Advisors LLC | 1.21% | Reduce -78.1% | 105,828 | $2.8M |
| First Heartland Consultants, Inc. | 0.22% | Add +250.4% | 100,296 | $2.7M |
| Atria Investments, Inc | 0.03% | Add +244.1% | 95,059 | $2.5M |
| Fermata Advisors, LLC | 0.59% | Add +31.9% | 86,786 | $2.3M |
| Citadel Advisors | 0.00% | New | 79,010 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Add +6.9% | 78,419 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.0% | 76,958 | $2.0M |
| Ieq Capital, LLC | 0.01% | Add +25.4% | 76,833 | $2.0M |
| National Bank of Canada | 0.00% | Add +1.9% | 72,848 | $1.9M |
| Lake Street Private Wealth, LLC | 0.23% | Add +1.0% | 67,525 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.3% | 65,400 | $1.7M |
| Park Avenue Securities LLC | 0.01% | Add +18.8% | 61,014 | $1.6M |
| Certuity, LLC | 0.10% | No change | 56,286 | $1.5M |
| Ipsen Advisor Group LLC | 1.05% | Add +11.6% | 54,926 | $1.5M |
| Revisor Wealth Management LLC | 0.49% | Reduce -14.7% | 53,128 | $1.4M |
| BKM Wealth Management, LLC | 0.51% | Add +1.5% | 51,892 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 40,623 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +269.1% | 39,943 | $1.1M |
| Capital Analysts, LLC | 0.03% | Add +4.1% | 39,565 | $1.1M |
| Manske Wealth Management | 0.26% | Add +0.6% | 32,201 | $857K |
| &partners | 0.00% | Add +20.3% | 28,655 | $763K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.1% | 27,460 | $731K |
| RFG Advisory, LLC | 0.01% | Add +3.6% | 26,508 | $706K |
| Atlas Legacy Advisors, LLC | 0.13% | Add +1.6% | 25,347 | $675K |
| Benjamin Edwards Inc. | 0.01% | Add +12.9% | 25,346 | $675K |
| Riverchase Wealth Management, LLC | 0.37% | No change | 24,303 | $647K |
| Mariner, LLC | 0.00% | Add +1.6% | 23,837 | $634K |
| Balanced Wealth Group LLC | 0.26% | No change | 22,426 | $588K |
| Colonial River Investments, LLC | 0.21% | Add +72.6% | 21,805 | $580K |
| Axxcess Wealth Management, LLC | 0.01% | Add +84.0% | 21,716 | $578K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.8% | 21,545 | $571K |
| High Net Worth Advisory Group LLC | 0.13% | No change | 20,000 | $532K |
| Moneco Advisors, LLC | 0.04% | Reduce -16.4% | 19,612 | $522K |
| Jones Financial Companies LLLP | 0.00% | Add +26.6% | 19,666 | $521K |
| Parallel Advisors, LLC | 0.01% | Add +0.4% | 18,194 | $484K |
| SteelPeak Wealth, LLC | 0.01% | Add +6.0% | 15,505 | $413K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -3.6% | 15,237 | $406K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 15,020 | $400K |
| Caprock Group, LLC | 0.01% | — | 14,940 | $392K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -3.8% | 12,874 | $343K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.2% | 12,208 | $325K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 12,118 | $323K |
| OMNI 360 Wealth, Inc. | 0.17% | Add +2.9% | 11,555 | $308K |
| Synergy Investment Management, LLC | 0.11% | New | 11,237 | $299K |
| Royal Bank of Canada | 0.00% | Add +5.5% | 10,236 | $272K |
| Collier Financial | 0.20% | — | 9,969 | $265K |
| HighTower Advisors, LLC | 0.00% | Add +6.2% | 9,736 | $259K |
| Investmark Advisory Group LLC | 0.11% | Reduce -6.2% | 9,427 | $251K |
| Ayalon Insurance Comp Ltd. | 0.06% | No change | 9,047 | $241K |
| Burkett Financial Services, LLC | 0.08% | Reduce -8.7% | 8,535 | $227K |
| Rockefeller Capital Management L.P. | 0.00% | New | 8,464 | $225K |
| Qube Research & Technologies Ltd | 0.00% | No change | 8,082 | $215K |
| Snider Financial Group | 0.06% | Add +0.4% | 8,064 | $215K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -2.0% | 7,589 | $202K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,863 | $156K |
| Principal Securities, Inc. | 0.00% | Add +11.9% | 4,715 | $125K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 4,627 | $123K |
| Scarborough Advisors, LLC | 0.02% | Reduce -88.3% | 3,986 | $106K |
| WealthShield Partners, LLC | 0.01% | Add +1.2% | 3,383 | $90K |
| Private Trust Co. NA | 0.01% | No change | 2,793 | $74K |
| Physician Wealth Advisors, Inc. | 0.01% | Reduce -0.8% | 2,382 | $63K |
| Advisory Services Network, LLC | 0.00% | New | 2,123 | $57K |
| LOM Asset Management Ltd | 0.01% | Add +30.8% | 1,700 | $45K |
| Bruce G. Allen Investments, LLC | 0.03% | No change | 1,639 | $44K |
| Comerica Bank | 0.00% | No change | 1,583 | $42K |
| Strategic Advocates LLC | 0.01% | New | 1,392 | $37K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -4.0% | 1,232 | $33K |
| Delta Asset Management LLC | 0.00% | No change | 1,209 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 1,133 | $30K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,098 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -15.6% | 1,090 | $29K |
| MAI Capital Management | 0.00% | Add +0.2% | 1,059 | $28K |
| Cwm, LLC | 0.00% | No change | 932 | $25K |
| Root Financial Partners, LLC | 0.00% | New | 877 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +62.7% | 869 | $23K |
| US Bancorp \de | 0.00% | No change | 808 | $22K |
| Creative Financial Designs Inc. | 0.00% | Add +1.3% | 550 | $15K |
| Abound Wealth Management | 0.00% | New | 545 | $15K |
"% 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.