Invesco S&P Emerging MarketsEEMOETF

13F holders, Q2 2024 (June 30)
7holders +1
3new positions
2sold out
1famous investor
$17.01avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Invesco S&P Emerging Markets (EEMO) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Equitable Holdings, Inc. ($1.1M), Worth Asset Management, LLC ($601K) and Citadel Advisors ($574K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco S&P Emerging Markets
CUSIP
46138E289
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 10Q3 2024Q4 2024: 12Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 8Q3 2025Q4 2025: 10Q4 2025Q1 2026: 11Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$1.5M
Exits2$9K

All 13F filers, Q1 2024 → Q2 2024: 103,367 shares bought and 545 shares sold, net +102,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Equitable Holdings, Inc. 0.01% Add +26.1% 63,448 $1.1M
Worth Asset Management, LLC 0.36% New 35,338 $601K
Citadel Advisors 0.00% New 33,740 $574K
LPL Financial LLC 0.00% New 21,159 $360K
Osaic Holdings, Inc. 0.00% No change 770 $13K
Sunbelt Securities, Inc. 0.00% No change 400 $7K
Wells Fargo & Company 0.00% No change 1 $23

"% of holder's portfolio" is EEMO's weight in each manager's 13F, not the share of Invesco S&P Emerging Markets the manager owns.