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 |
| Sigma Planning Corp | 0.01% | New | 11,827 | $242K |
| Sound Stewardship, LLC | 0.15% | Reduce -61.4% | 11,716 | $240K |
| Security Financial Services, INC. | 0.05% | Add +2.1% | 11,347 | $232K |
| Rosenberg Matthew Hamilton | 0.07% | Reduce -4.4% | 11,388 | $231K |
| PAX Financial Group, LLC | 0.04% | New | 10,802 | $221K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.1% | 10,673 | $218K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -3.7% | 10,658 | $218K |
| Auour Investments LLC | 0.08% | New | 10,471 | $214K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.2% | 10,355 | $212K |
| C2C Wealth Management, LLC | 0.21% | Reduce -4.5% | 10,265 | $210K |
| City State Bank | 0.09% | No change | 10,250 | $210K |
| Comerica Bank | 0.00% | Reduce -33.7% | 9,785 | $200K |
| Blair William & Co. | 0.00% | Add +1.0% | 6,819 | $140K |
| Wolverine Asset Management LLC | 0.01% | New | 6,219 | $127K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -3.3% | 6,197 | $127K |
| Kepos Capital LP | 0.03% | Add +130.8% | 6,000 | $123K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.4% | 5,923 | $121K |
| Sound Income Strategies, LLC | 0.01% | Reduce -28.0% | 5,893 | $121K |
| Concord Wealth Partners | 0.02% | Add +5532.6% | 4,844 | $99K |
| CIBC Private Wealth Group LLC | 0.00% | New | 4,850 | $99K |
| Breakwater Investment Management | 0.04% | — | 4,735 | $97K |
| Tidemark, LLC | 0.05% | Reduce -82.8% | 4,524 | $93K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -72.6% | 4,110 | $84K |
| IFP Advisors, Inc | 0.00% | Reduce -77.4% | 3,633 | $74K |
| BNP Paribas Financial Markets | 0.00% | No change | 3,472 | $71K |
| Bank of Montreal | 0.00% | New | 3,406 | $70K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +105.9% | 3,280 | $67K |
| Barclays PLC | 0.00% | No change | 3,000 | $61K |
| Central Bank & Trust Co. | 0.01% | No change | 2,836 | $58K |
| LGT Financial Advisors LLC | 0.05% | No change | 1,937 | $40K |
| Boyd Watterson Asset Management LLC | 0.01% | Add +13.0% | 1,665 | $34K |
| Colonial Trust Co / SC | 0.01% | No change | 1,604 | $33K |
| First Community Trust NA | 0.03% | No change | 1,500 | $31K |
| Winthrop Capital Management, LLC | 0.01% | No change | 1,472 | $30K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -12.3% | 1,457 | $30K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,303 | $27K |
| Optimum Investment Advisors | 0.01% | No change | 1,314 | $27K |
| Allworth Financial LP | 0.00% | Add +26.7% | 1,238 | $25K |
| Cwm, LLC | 0.00% | Add +230.1% | 1,175 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +33.8% | 1,155 | $24K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.6% | 1,117 | $23K |
| Front Row Advisors LLC | 0.01% | Add +71.4% | 1,037 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.7% | 1,025 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 901 | $18K |
| EPG Wealth Management LLC | 0.00% | Add +1.1% | 831 | $17K |
| Cape Investment Advisory, Inc. | 0.01% | Add +1.7% | 798 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 752 | $15K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -74.4% | 679 | $14K |
| Global Retirement Partners, LLC | 0.00% | Reduce -33.6% | 657 | $13K |
| Continuum Advisory, LLC | 0.00% | New | 652 | $13K |
| Delta Asset Management LLC | 0.00% | No change | 598 | $12K |
| Rise Advisors, LLC | 0.01% | Add +1.7% | 588 | $12K |
| Realta Investment Advisors | 0.00% | New | 581 | $12K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +127.6% | 503 | $10K |
| Valley National Advisers Inc. | 0.00% | No change | 521 | $10K |
| Beacon Capital Management, LLC | 0.00% | No change | 392 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 391 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 348 | $7K |
| Tsfg, LLC | 0.00% | No change | 330 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 315 | $6K |
| Archer Investment Corp | 0.00% | No change | 308 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 303 | $6K |
| Key Financial Inc | 0.00% | No change | 300 | $6K |
| FMR LLC | 0.00% | Reduce -21.0% | 222 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 219 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -18.3% | 206 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 198 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 197 | $4K |
| Motco | 0.00% | New | 182 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 170 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 126 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 110 | $2K |
| NorthRock Partners, LLC | 0.00% | No change | 100 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -40.5% | 94 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 91 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 69 | $1K |
| MTM Investment Management, LLC | 0.00% | New | 65 | $1K |
| Wagner Wealth Management, LLC | 0.00% | New | 64 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 62 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -46.7% | 56 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 50 | $1K |
| Colonial Trust Advisors | 0.00% | Reduce -39.0% | 47 | $962 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 43 | $880 |
| FAS Wealth Partners, Inc. | 0.00% | New | 40 | $823 |
| Cornerstone Planning Group LLC | 0.00% | Add +2.6% | 39 | $770 |
| Aspire Private Capital, LLC | 0.00% | New | 29 | $593 |
| PSI Advisors, LLC | 0.00% | No change | 23 | $471 |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -87.3% | 7 | $143 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -99.0% | 5 | $97 |
| Clear Investment Research, LLC | 0.00% | No change | 4 | $82 |
| Mather Group, Llc. | 0.00% | New | 1 | $21 |
| FSC Wealth Advisors, LLC | 0.00% | No change | 1 | $20 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is PCY's weight in each manager's 13F, not the share of Invesco Emerging Markets Sov the manager owns.