Invesco Emerging Markets SovPCYETF
13F holders, Q1 2024 (March 31)193holders
3famous investors
$20.45avg. 13F price*
At the end of Q1 2024, 193 institutions reported holding Invesco Emerging Markets Sov (PCY) in their 13F filings. The largest holders were Bank of America Corp. ($493.0M), Invesco Ltd. ($110.6M) and UBS Group AG ($74.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Emerging Markets Sov
- CUSIP
- 46138E784
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $81.7M |
| Exits | 34 | $25.1M |
Ownership 193 holders
| Bank of America Corp. | 0.05% | Reduce -12.3% | 24,096,200 | $493.0M |
| Invesco Ltd. | 0.02% | Add +81.6% | 5,403,343 | $110.6M |
| UBS Group AG | 0.02% | Add +3.8% | 3,645,861 | $74.6M |
| Wells Fargo & Company | 0.01% | Add +5.1% | 2,033,139 | $41.6M |
| Syon Capital LLC | 3.40% | Add +0.4% | 1,755,954 | $35.9M |
| Jane Street Group, LLC | 0.04% | New | 1,580,847 | $32.3M |
| Apollon Wealth Management, LLC | 0.86% | New | 1,338,620 | $27.4M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -1.4% | 938,538 | $19.2M |
| Financial & Tax Architects, LLC | 4.02% | Add +7.8% | 713,763 | $14.6M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 614,783 | $12.6M |
| Cambria Investment Management, L.P. | 0.65% | Add +3.4% | 532,069 | $10.9M |
| LPL Financial LLC | 0.01% | Reduce -60.2% | 507,157 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 437,791 | $8.9M |
| Vontobel Holding Ltd. | 0.07% | Add +0.8% | 405,191 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Add +11.2% | 372,816 | $7.6M |
| Wealthfront Advisers LLC | 0.02% | Add +0.8% | 340,692 | $7.0M |
| Citigroup Inc. | 0.01% | Add +100.0% | 333,903 | $6.8M |
| Stewardship Advisors, LLC | 2.26% | New | 322,680 | $6.6M |
| Waverly Advisors, LLC | 0.15% | New | 306,905 | $6.3M |
| Trilogy Capital Inc. | 0.35% | Add +0.7% | 301,000 | $6.2M |
| Towercrest Capital Management | 0.85% | Reduce -4.2% | 246,080 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +6.0% | 237,100 | $4.9M |
| Alliance Wealth Management Group | 1.35% | Reduce -4.3% | 224,859 | $4.6M |
| Probity Advisors, Inc. | 0.92% | Reduce -16.2% | 217,648 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.2% | 193,791 | $4.0M |
| Coppell Advisory Solutions Corp. | 0.72% | — | 187,922 | $3.8M |
| Private Ocean, LLC | 0.34% | Reduce -46.2% | 158,932 | $3.3M |
| Betterment LLC | 0.01% | Reduce -48.5% | 130,126 | $2.7M |
| Versant Capital Management, Inc | 0.76% | Reduce -2.8% | 129,371 | $2.6M |
| SigFig Wealth Management, LLC | 0.09% | Add +0.4% | 157,411 | $2.6M |
| Raymond James & Associates | 0.00% | Add +2.1% | 124,624 | $2.5M |
| Omega Financial Group, LLC | 1.01% | Add +1.0% | 121,057 | $2.5M |
| Old Mission Capital LLC | 0.06% | New | 120,812 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.3% | 120,724 | $2.5M |
| Windham Capital Management, LLC | 1.79% | Reduce -0.9% | 110,997 | $2.3M |
| Delta Wealth Advisors LLC | 2.32% | — | 109,718 | $2.2M |
| National Bank of Canada | 0.00% | Reduce -2.6% | 105,360 | $2.1M |
| Renaissance Technologies | 0.00% | New | 102,200 | $2.1M |
| Oliver Lagore Vanvalin Investment Group | 0.62% | Reduce -4.7% | 100,653 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 96,095 | $2.0M |
| Fifth Third Bancorp | 0.01% | Add +6.9% | 94,801 | $1.9M |
| Perigon Wealth Management, LLC | 0.06% | Reduce -1.8% | 93,626 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -18.6% | 89,429 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +9.2% | 86,526 | $1.8M |
| RFG Advisory, LLC | 0.05% | Add +6.6% | 75,512 | $1.5M |
| Prosperity Consulting Group, LLC | 0.19% | New | 74,286 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.8% | 69,705 | $1.4M |
| Sharper & Granite LLC | 0.67% | Reduce -1.0% | 68,195 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.17% | Add +165.5% | 67,288 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.2% | 66,784 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -77.8% | 65,383 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -29.1% | 64,385 | $1.3M |
| Mission Wealth Management, LP | 0.03% | Reduce -2.5% | 63,592 | $1.3M |
| Citadel Advisors | 0.00% | Add +154.9% | 60,975 | $1.2M |
| MML Investors Services, LLC | 0.01% | Reduce -0.7% | 60,882 | $1.2M |
| Red Wave Investments LLC | 0.44% | Reduce -18.9% | 57,083 | $1.2M |
| Robinswood Financial LLC | 0.46% | Reduce -7.7% | 53,234 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +344.1% | 43,846 | $897K |
| D. E. Shaw & Co. | 0.00% | Reduce -30.1% | 43,500 | $890K |
| Family Asset Management, LLC | 0.51% | Reduce -2.0% | 39,876 | $816K |
| Mgo One Seven LLC | 0.04% | New | 38,208 | $782K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.2% | 36,287 | $742K |
| Rockefeller Capital Management L.P. | 0.00% | Add +42.2% | 35,825 | $733K |
| Legacy Wealth Asset Management, LLC | 0.20% | Add +2.7% | 35,786 | $732K |
| Tidal Investments LLC | 0.01% | Add +5.8% | 35,027 | $717K |
| Annex Advisory Services, LLC | 0.02% | Reduce -8.2% | 33,821 | $692K |
| Great Waters Wealth Management | 0.10% | Reduce -3.3% | 30,625 | $627K |
| Endowment Wealth Management, Inc. | 0.45% | Add +8.7% | 29,569 | $605K |
| Sowell Financial Services LLC | 0.03% | Add +0.7% | 29,511 | $604K |
| Blue Fin Capital, Inc. | 0.13% | Reduce -0.0% | 28,844 | $590K |
| Sage Advisory Services, Ltd.Co. | 0.16% | No change | 28,705 | $587K |
| Simplicity Wealth,LLC | 0.01% | Add +24.4% | 27,387 | $560K |
| WBH Advisory Inc. | 0.06% | Reduce -0.1% | 27,343 | $559K |
| Mariner, LLC | 0.00% | Reduce -12.9% | 25,547 | $523K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -16.8% | 24,946 | $510K |
| Sequent Planning LLC | 0.17% | — | 22,798 | $466K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.4% | 22,457 | $459K |
| OneAscent Financial Services LLC | 0.05% | Add +24.0% | 21,226 | $434K |
| Revisor Wealth Management LLC | 0.18% | New | 19,183 | $394K |
| Rockland Trust Co. | 0.02% | Reduce -1.0% | 16,981 | $347K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.1% | 16,227 | $332K |
| First Trust Advisors LP | 0.00% | Add +2.5% | 16,145 | $330K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -3.5% | 16,073 | $329K |
| Friedenthal Financial | 0.20% | Reduce -5.5% | 15,781 | $323K |
| Duncker Streett & Co. Inc. | 0.06% | Reduce -3.6% | 15,764 | $323K |
| Worth Asset Management, LLC | 0.20% | Reduce -71.3% | 15,520 | $318K |
| Hilltop Holdings Inc. | 0.04% | Reduce -96.8% | 15,395 | $315K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.4% | 15,013 | $307K |
| Crabel Capital Management, LLC | 0.25% | Reduce -66.7% | 14,116 | $289K |
| Emergent Wealth Advisors, LLC | 0.25% | New | 13,977 | $286K |
| Proquility Private Wealth Partners, LLC | 0.10% | Add +31.6% | 13,815 | $283K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -19.7% | 13,568 | $278K |
| RPg Family Wealth Advisory, LLC | 0.09% | New | 13,529 | $277K |
| Three Bridge Wealth Advisors, LLC | 0.10% | Add +5.0% | 12,996 | $266K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.6% | 12,968 | $265K |
| NorthCoast Asset Management LLC | 0.00% | New | 12,857 | $263K |
| Objective Capital Management, LLC | 0.18% | Reduce -1.0% | 12,796 | $262K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.9% | 12,434 | $254K |
| Prospera Financial Services Inc | 0.01% | Reduce -78.1% | 12,385 | $253K |
| Sepio Capital, LP | 0.02% | Add +0.8% | 12,087 | $247K |
"% of holder's portfolio" is PCY's weight in each manager's 13F, not the share of Invesco Emerging Markets Sov the manager owns.