Invesco Emerging Markets SovPCYETF
13F holders, Q2 2024 (June 30)198holders +5
28new positions
24sold out
3famous investors
$19.95avg. 13F price*
At the end of Q2 2024, 198 institutions reported holding Invesco Emerging Markets Sov (PCY) in their 13F filings, up 5 from Q1 2024. 28 opened new positions and 24 sold out. The largest holders were Bank of America Corp. ($491.7M), Invesco Ltd. ($106.5M) and UBS Group AG ($68.1M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $21.0M |
| Exits | 24 | $22.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,226,647 shares bought and 2,940,734 shares sold, net −714,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| Bank of America Corp. | 0.05% | Add +2.0% | 24,583,363 | $491.7M |
| Invesco Ltd. | 0.02% | Reduce -1.5% | 5,323,240 | $106.5M |
| UBS Group AG | 0.02% | Reduce -6.6% | 3,404,310 | $68.1M |
| Wells Fargo & Company | 0.01% | Add +2.9% | 2,091,774 | $41.8M |
| Syon Capital LLC | 3.19% | Reduce -1.2% | 1,734,478 | $34.7M |
| Apollon Wealth Management, LLC | 0.83% | Add +1.3% | 1,355,618 | $27.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -5.9% | 882,758 | $17.7M |
| Financial & Tax Architects, LLC | 4.02% | Add +5.0% | 749,598 | $15.0M |
| Jane Street Group, LLC | 0.02% | Reduce -56.0% | 696,140 | $13.9M |
| LPL Financial LLC | 0.01% | Add +23.5% | 626,482 | $12.5M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 575,851 | $11.5M |
| Advisors Preferred, LLC | 1.60% | New | 465,318 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 435,503 | $8.7M |
| Vontobel Holding Ltd. | 0.03% | Reduce -0.1% | 404,997 | $8.1M |
| Citigroup Inc. | 0.01% | Add +12.4% | 375,362 | $7.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 374,287 | $7.5M |
| Stewardship Advisors, LLC | 2.25% | Add +5.4% | 340,238 | $6.8M |
| Wealthfront Advisers LLC | 0.02% | Reduce -0.5% | 338,998 | $6.8M |
| Waverly Advisors, LLC | 0.12% | Reduce -0.1% | 306,458 | $6.1M |
| Evergreen Capital Management LLC | 0.21% | New | 292,327 | $5.8M |
| Towercrest Capital Management | 0.84% | Add +3.8% | 255,438 | $5.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.1% | 234,486 | $4.7M |
| Alliance Wealth Management Group | 1.33% | Add +3.3% | 232,210 | $4.6M |
| Raymond James & Associates | 0.00% | Add +58.7% | 197,808 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.4% | 177,501 | $3.6M |
| Probity Advisors, Inc. | 0.67% | Reduce -25.5% | 162,161 | $3.2M |
| Versant Capital Management, Inc | 0.66% | Add +1.1% | 130,739 | $2.6M |
| SigFig Wealth Management, LLC | 0.10% | Add +6.6% | 167,779 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 121,499 | $2.4M |
| Private Ocean, LLC | 0.20% | Reduce -26.9% | 116,110 | $2.3M |
| Fifth Third Bancorp | 0.01% | Add +19.3% | 113,137 | $2.3M |
| Omega Financial Group, LLC | 0.91% | Reduce -6.9% | 112,670 | $2.3M |
| Windham Capital Management, LLC | 1.74% | No change | 110,997 | $2.2M |
| National Bank of Canada | 0.00% | Add +0.7% | 106,122 | $2.1M |
| Delta Wealth Advisors LLC | 2.03% | Reduce -5.4% | 103,815 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +51.8% | 101,381 | $2.0M |
| Perigon Wealth Management, LLC | 0.06% | Add +1.6% | 95,100 | $1.9M |
| RFG Advisory, LLC | 0.06% | Add +16.7% | 88,135 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 87,392 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -10.0% | 86,488 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -4.1% | 85,732 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +94.9% | 84,800 | $1.7M |
| Simplicity Wealth,LLC | 0.04% | Add +198.1% | 81,645 | $1.6M |
| Betterment LLC | 0.00% | Reduce -41.0% | 76,740 | $1.5M |
| Oliver Lagore Vanvalin Investment Group | 0.44% | Reduce -24.1% | 76,365 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +237.6% | 75,820 | $1.5M |
| Sharper & Granite LLC | 0.65% | Reduce -0.2% | 68,080 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.15% | Reduce -4.7% | 64,118 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 62,203 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 62,706 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -7.5% | 58,832 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -8.4% | 55,787 | $1.1M |
| Red Wave Investments LLC | 0.41% | Reduce -3.5% | 55,068 | $1.1M |
| Robinswood Financial LLC | 0.43% | Reduce -0.7% | 52,875 | $1.1M |
| Prosperity Consulting Group, LLC | 0.14% | Reduce -29.7% | 52,208 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -50.9% | 50,200 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -30.1% | 45,675 | $913K |
| Flow Traders U.S. LLC | 0.04% | New | 45,203 | $904K |
| Tidal Investments LLC | 0.01% | Add +9.6% | 38,380 | $768K |
| Legacy Wealth Asset Management, LLC | 0.21% | Add +3.9% | 37,162 | $743K |
| Ashton Thomas Securities, LLC | 0.18% | — | 99,115 | $742K |
| Family Asset Management, LLC | 0.47% | Reduce -8.4% | 36,508 | $730K |
| Mariner, LLC | 0.00% | Add +41.8% | 36,222 | $724K |
| Cetera Investment Advisers | 0.00% | Reduce -20.0% | 35,078 | $702K |
| Greenup Street Wealth Management LLC | 0.16% | New | 33,078 | $662K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.2% | 32,217 | $644K |
| Annex Advisory Services, LLC | 0.02% | Reduce -8.1% | 31,100 | $622K |
| Endowment Wealth Management, Inc. | 0.44% | Add +2.4% | 30,278 | $606K |
| Sowell Financial Services LLC | 0.03% | Add +0.1% | 29,551 | $591K |
| Blue Fin Capital, Inc. | 0.11% | Reduce -0.4% | 28,719 | $574K |
| Great Waters Wealth Management | 0.09% | Reduce -7.4% | 28,368 | $567K |
| Napa Wealth Management | 0.38% | New | 27,882 | $558K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -23.2% | 27,511 | $550K |
| WBH Advisory Inc. | 0.05% | Reduce -1.7% | 26,875 | $538K |
| Kestra Advisory Services, LLC | 0.00% | Add +70.0% | 25,525 | $511K |
| Dohj, LLC | 0.12% | New | 24,052 | $481K |
| Sequent Planning LLC | 0.16% | Add +2.6% | 23,399 | $465K |
| OneAscent Financial Services LLC | 0.06% | Add +8.1% | 22,952 | $459K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.4% | 21,610 | $432K |
| CW Advisors, LLC | 0.01% | New | 21,242 | $425K |
| World Investment Advisors | 0.03% | New | 20,324 | $406K |
| Citadel Advisors | 0.00% | Reduce -70.9% | 17,727 | $355K |
| Arete Wealth Advisors, LLC | 0.03% | Add +6.7% | 17,146 | $343K |
| Rockland Trust Co. | 0.02% | No change | 16,981 | $340K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +4.1% | 16,899 | $338K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 16,824 | $336K |
| First Trust Advisors LP | 0.00% | Add +1.9% | 16,460 | $329K |
| Susquehanna International Group, LLP | 0.00% | New | 16,099 | $322K |
| RPg Family Wealth Advisory, LLC | 0.10% | Add +17.9% | 15,954 | $319K |
| Duncker Streett & Co. Inc. | 0.06% | No change | 15,764 | $315K |
| Friedenthal Financial | 0.20% | Reduce -0.5% | 15,702 | $314K |
| Atria Investments, Inc | 0.00% | New | 14,709 | $294K |
| Emergent Wealth Advisors, LLC | 0.23% | Add +3.9% | 14,518 | $290K |
| First Heartland Consultants, Inc. | 0.03% | New | 14,142 | $283K |
| Cibc World Market Inc. | 0.00% | New | 13,886 | $278K |
| OneDigital Investment Advisors LLC | 0.00% | Add +30.2% | 13,899 | $278K |
| Proquility Private Wealth Partners, LLC | 0.09% | Add +0.5% | 13,877 | $278K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.3% | 13,140 | $263K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.7% | 12,927 | $259K |
| NorthCoast Asset Management LLC | 0.00% | No change | 12,857 | $257K |
"% of holder's portfolio" is PCY's weight in each manager's 13F, not the share of Invesco Emerging Markets Sov the manager owns.