Invesco Emerging Markets SovPCYETF

13F holders, Q2 2026 (June 30)
187holders −5
24new positions
27sold out
$21.62avg. 13F price*

At the end of Q2 2026, 187 institutions reported holding Invesco Emerging Markets Sov (PCY) in their 13F filings, down 5 from Q1 2026. 24 opened new positions and 27 sold out. The largest holders were Bank of America Corp. ($521.3M), UBS Group AG ($116.7M) and Annex Advisory Services, LLC ($91.2M).

Company
Invesco Emerging Markets Sov
CUSIP
46138E784
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 193Q1 2024Q2 2024: 198Q2 2024Q3 2024: 194Q3 2024Q4 2024: 185Q4 2024Q1 2025: 184Q1 2025Q2 2025: 181Q2 2025Q3 2025: 186Q3 2025Q4 2025: 208Q4 2025Q1 2026: 192Q1 2026Q2 2026: 187Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions24$12.3M
Exits27$15.9M

All 13F filers, Q1 2026 → Q2 2026: 2,017,267 shares bought and 3,438,370 shares sold, net −1,421,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 187 holders

Bank of America Corp. 0.03% Add +2.0% 24,079,790 $521.3M
UBS Group AG 0.02% Add +2.1% 5,388,393 $116.7M
Annex Advisory Services, LLC 1.56% Add +5.3% 4,214,276 $91.2M
Invesco Ltd. 0.01% Reduce -34.0% 3,272,753 $70.9M
Wells Fargo & Company 0.01% Reduce -1.7% 1,962,516 $42.5M
Syon Capital LLC 1.26% Reduce -0.9% 1,330,345 $28.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -12.8% 955,964 $20.7M
LPL Financial LLC 0.00% Add +9.2% 597,579 $12.9M
Morgan Stanley 0.00% Add +22.4% 438,760 $9.5M
Cetera Investment Advisers 0.01% Reduce -2.3% 385,764 $8.4M
Vontobel Holding Ltd. 0.03% Reduce -0.0% 368,462 $8.0M
Man Group plc 0.01% Add +22.3% 363,201 $7.9M
Advisors Preferred, LLC 1.19% Reduce -30.5% 355,232 $7.7M
Mirae Asset Global Investments Co., Ltd. 0.01% New 355,000 $7.7M
Waverly Advisors, LLC 0.04% Add +0.8% 338,938 $7.3M
BlackRock, Inc. 0.00% Reduce -3.9% 337,324 $7.3M
Raymond James Financial Inc. 0.00% Reduce -43.9% 272,727 $5.9M
&partners 0.02% Add +149.0% 271,326 $5.9M
Evergreen Capital Management LLC 0.10% Reduce -1.8% 266,677 $5.8M
Ameriprise Financial Inc. 0.00% Add +3.6% 256,133 $5.5M
Towercrest Capital Management 0.64% Reduce -8.8% 211,860 $4.6M
Wealthfront Advisers LLC 0.01% Reduce -1.9% 199,509 $4.3M
Alliance Wealth Management Group 0.84% Reduce -10.4% 198,661 $4.3M
SigFig Wealth Management, LLC 0.11% Add +3.6% 190,633 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -10.8% 176,774 $3.8M
Susquehanna International Group, LLP 0.00% Add +5.4% 168,759 $3.7M
Envestnet Asset Management Inc. 0.00% Add +12.6% 158,385 $3.4M
Bank of New York Mellon Corp 0.00% Reduce -0.8% 146,286 $3.2M
Moneco Advisors, LLC 0.17% Reduce -4.9% 129,755 $2.8M
National Bank of Canada 0.00% Add +14.3% 125,111 $2.7M
Betterment LLC 0.00% Add +35.2% 124,234 $2.7M
RFG Advisory, LLC 0.04% Reduce -0.3% 121,883 $2.6M
Royal Bank of Canada 0.00% Add +1.6% 107,262 $2.3M
Stifel Financial Corp. 0.00% Add +11.1% 99,144 $2.1M
Sharper & Granite LLC 0.64% Reduce -0.1% 95,050 $2.1M
Synergy Asset Management, LLC 0.19% New 91,316 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -19.4% 88,914 $1.9M
Ausdal Financial Partners, Inc. 0.07% Add +3.8% 88,187 $1.9M
World Investment Advisors 0.03% Reduce -0.3% 89,707 $1.9M
Jones Financial Companies LLLP 0.00% Add +26.2% 85,874 $1.9M
Sound Income Strategies, LLC 0.08% Add +24.6% 85,647 $1.9M
Omega Financial Group, LLC 0.56% Add +0.1% 85,508 $1.9M
Janney Montgomery Scott LLC 0.00% Reduce -27.9% 83,683 $1.8M
Simon Quick Advisors, LLC 0.07% Reduce -0.9% 79,705 $1.7M
Endowment Wealth Management, Inc. 0.65% Add +2.3% 77,525 $1.7M
Probity Advisors, Inc. 0.24% Reduce -2.9% 75,913 $1.6M
Fifth Third Bancorp 0.00% Reduce -9.3% 64,994 $1.4M
Cerity Partners LLC 0.00% Add +86.1% 124,016 $1.3M
RiverTree Advisors, LLC 0.79% Reduce -10.3% 61,766 $1.3M
Concurrent Investment Advisors, LLC 0.01% Add +3.0% 61,344 $1.3M
Kintra Wealth, LLC 0.06% Reduce -70.1% 51,765 $1.1M
City Center Advisors, LLC 0.84% Add +22.1% 47,928 $1.0M
MML Investors Services, LLC 0.00% Add +13.0% 45,028 $975K
Tidal Investments LLC 0.00% No change 43,110 $933K
Robinswood Financial LLC 0.26% Reduce -1.4% 41,376 $896K
JPMorgan Chase & Co. 0.00% Reduce -23.5% 39,931 $868K
Mission Wealth Management, LP 0.01% Add +3.9% 39,849 $863K
Red Wave Investments LLC 0.22% No change 39,818 $862K
Legacy Wealth Asset Management, LLC 0.19% Add +3.0% 38,965 $844K
Sanctuary Advisors, LLC 0.00% Add +0.4% 36,427 $789K
Wealthspire Advisors, LLC 0.00% Add +60.2% 36,327 $786K
B. Riley Wealth Advisors, Inc. 0.04% Add +17.6% 35,478 $771K
Northwestern Mutual Wealth Management Co. 0.00% Add +24.4% 32,315 $700K
OneAscent Financial Services LLC 0.03% Reduce -0.5% 29,561 $640K
Sowell Financial Services LLC 0.02% Add +0.3% 29,492 $639K
Private Advisor Group, LLC 0.00% Add +11.7% 29,132 $631K
Net Worth Advisory Group 0.16% Reduce -1.4% 29,100 $630K
Simplicity Wealth,LLC 0.02% Add +96.4% 28,939 $627K
Mainstay Capital Management LLC 0.05% No change 28,783 $623K
Verus Capital Partners, LLC 0.03% Reduce -15.0% 28,121 $609K
SGL Investment Advisors, Inc. 0.21% Add +18.8% 28,615 $604K
Blue Fin Capital, Inc. 0.08% Reduce -0.4% 25,082 $543K
Crabel Capital Management, LLC 0.40% New 24,988 $541K
WBH Advisory Inc. 0.04% Reduce -2.9% 24,425 $529K
Rockefeller Capital Management L.P. 0.00% Reduce -5.1% 23,606 $511K
Great Waters Wealth Management 0.05% Reduce -3.0% 23,490 $509K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.6% 22,336 $484K
Stewardship Advisors, LLC 0.10% Add +8.0% 21,288 $461K
Auour Investments LLC 0.13% Add +14.6% 21,049 $456K
Quantinno Capital Management LP 0.00% Reduce -3.7% 20,185 $437K
Commonwealth Equity Services, LLC 0.00% Add +10.9% 19,725 $427K
Calton & Associates, Inc. 0.06% Reduce -30.4% 19,076 $413K
Independent Financial Group, LLC 0.01% Reduce -3.6% 18,935 $410K
Three Bridge Wealth Advisors, LLC 0.10% Reduce -0.1% 18,335 $397K
Prosperity Consulting Group, LLC 0.01% Reduce -17.7% 18,276 $396K
Arax Advisory Partners 0.00% Add +106700.0% 18,156 $393K
Total Clarity Wealth Management, Inc. 0.08% Add +7.5% 18,024 $390K
Dynamic Advisor Solutions LLC 0.01% Reduce -0.0% 17,059 $369K
Rockland Trust Co. 0.01% Reduce -0.1% 17,015 $368K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.0% 16,079 $348K
Integrated Wealth Concepts LLC 0.00% Reduce -4.1% 15,334 $332K
Arete Wealth Advisors, LLC 0.02% Add +3.5% 15,127 $327K
Goldman Sachs Group Inc. 0.00% New 14,530 $315K
Asset Allocation Strategies LLC 0.05% Add +1.6% 14,211 $308K
WFA of San Diego, LLC 0.25% Reduce -0.4% 14,411 $307K
Pinnacle Wealth Planning Services, Inc. 0.03% Add +11.3% 13,949 $302K
Flywheel Private Wealth LLC 0.15% Reduce -1.2% 13,722 $297K
Duncker Streett & Co. Inc. 0.05% No change 13,660 $296K
Community Bank & Trust, Waco, Texas 0.05% Add +34.1% 13,635 $295K
HRT Financial LP 0.00% New 13,601 $294K

"% of holder's portfolio" is PCY's weight in each manager's 13F, not the share of Invesco Emerging Markets Sov the manager owns.

Show all 187 holders