Invesco Emerging Markets SovPCYETF
13F holders, Q3 2024 (September 30)194holders −4
21new positions
26sold out
3famous investors
$21.47avg. 13F price*
At the end of Q3 2024, 194 institutions reported holding Invesco Emerging Markets Sov (PCY) in their 13F filings, down 4 from Q2 2024. 21 opened new positions and 26 sold out. The largest holders were Bank of America Corp. ($536.1M), UBS Group AG ($71.5M) and Invesco Ltd. ($64.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.5M |
| Exits | 26 | $3.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,529,351 shares bought and 5,700,676 shares sold, net −4,171,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| Bank of America Corp. | 0.05% | Add +1.4% | 24,937,082 | $536.1M |
| UBS Group AG | 0.02% | Reduce -2.3% | 3,326,973 | $71.5M |
| Invesco Ltd. | 0.01% | Reduce -44.1% | 2,977,001 | $64.0M |
| Wells Fargo & Company | 0.01% | Add +0.1% | 2,093,039 | $45.0M |
| Syon Capital LLC | 3.30% | Add +0.1% | 1,735,448 | $37.3M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -3.5% | 852,302 | $18.3M |
| Financial & Tax Architects, LLC | 3.71% | Reduce -10.4% | 671,270 | $14.4M |
| LPL Financial LLC | 0.01% | Add +4.5% | 654,497 | $14.1M |
| Advisors Preferred, LLC | 1.71% | Add +12.2% | 521,839 | $11.2M |
| Morgan Stanley | 0.00% | Reduce -25.8% | 427,522 | $9.2M |
| Vontobel Holding Ltd. | 0.03% | Reduce -1.9% | 397,297 | $8.5M |
| Citigroup Inc. | 0.01% | Add +3.1% | 387,186 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 381,938 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.4% | 372,672 | $8.0M |
| Waverly Advisors, LLC | 0.12% | Add +0.4% | 307,746 | $6.6M |
| Wealthfront Advisers LLC | 0.02% | Reduce -9.2% | 307,696 | $6.6M |
| Evergreen Capital Management LLC | 0.21% | Reduce -1.4% | 288,374 | $6.2M |
| Towercrest Capital Management | 0.90% | Add +1.1% | 258,312 | $5.6M |
| Flow Traders U.S. LLC | 0.27% | Add +455.8% | 251,228 | $5.4M |
| Raymond James & Associates | 0.00% | Add +21.4% | 240,142 | $5.2M |
| Alliance Wealth Management Group | 1.34% | Add +0.9% | 234,251 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.3% | 226,698 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.5% | 165,971 | $3.6M |
| Wealthspire Advisors, LLC | 0.03% | New | 143,831 | $3.1M |
| Versant Capital Management, Inc | 0.68% | Add +5.9% | 138,508 | $3.0M |
| Moneco Advisors, LLC | 0.37% | New | 136,467 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +54.7% | 131,200 | $2.8M |
| Probity Advisors, Inc. | 0.53% | Reduce -20.5% | 128,887 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 121,438 | $2.6M |
| SigFig Wealth Management, LLC | 0.09% | Add +6.3% | 178,420 | $2.6M |
| Renaissance Technologies | 0.00% | Add +116.5% | 108,700 | $2.3M |
| National Bank of Canada | 0.00% | Add +0.9% | 107,077 | $2.3M |
| Omega Financial Group, LLC | 0.87% | Reduce -5.5% | 106,465 | $2.3M |
| Fifth Third Bancorp | 0.01% | Reduce -8.3% | 103,718 | $2.2M |
| Delta Wealth Advisors LLC | 2.07% | Reduce -3.2% | 100,522 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 95,014 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +6.1% | 92,757 | $2.0M |
| RFG Advisory, LLC | 0.06% | Add +4.6% | 92,164 | $2.0M |
| Cerity Partners LLC | 0.00% | Reduce -2.4% | 83,673 | $1.8M |
| Oliver Lagore Vanvalin Investment Group | 0.48% | Add +8.9% | 83,198 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 81,946 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +4.0% | 78,850 | $1.7M |
| Transcendent Capital Group LLC | 0.86% | New | 78,114 | $1.7M |
| Sharper & Granite LLC | 0.73% | Add +12.2% | 76,405 | $1.6M |
| Betterment LLC | 0.00% | Reduce -1.3% | 75,728 | $1.6M |
| World Investment Advisors | 0.05% | Add +247.3% | 70,577 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.7% | 70,080 | $1.5M |
| SeaCrest Wealth Management, LLC | 0.14% | Reduce -5.9% | 60,336 | $1.3M |
| Ashton Thomas Securities, LLC | 0.23% | Reduce -45.0% | 54,501 | $1.2M |
| Robinswood Financial LLC | 0.42% | Reduce -1.1% | 52,296 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -12.9% | 48,610 | $1.0M |
| Mission Wealth Management, LP | 0.03% | Reduce -17.5% | 48,524 | $1.0M |
| Red Wave Investments LLC | 0.35% | Reduce -14.6% | 47,057 | $1.0M |
| Prosperity Consulting Group, LLC | 0.08% | Reduce -13.8% | 45,021 | $968K |
| Perigon Wealth Management, LLC | 0.03% | Reduce -54.3% | 43,474 | $935K |
| Citadel Advisors | 0.00% | Add +137.7% | 42,132 | $906K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -29.9% | 43,969 | $897K |
| Tidal Investments LLC | 0.01% | Add +7.4% | 41,218 | $886K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +289.0% | 40,285 | $866K |
| Cetera Investment Advisers | 0.00% | Add +13.1% | 39,656 | $853K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.8% | 37,076 | $798K |
| Legacy Wealth Asset Management, LLC | 0.21% | Reduce -2.2% | 36,352 | $782K |
| Mariner, LLC | 0.00% | Reduce -1.8% | 35,588 | $765K |
| Family Asset Management, LLC | 0.45% | Reduce -5.4% | 34,540 | $743K |
| Asset Allocation Strategies LLC | 0.20% | New | 33,263 | $715K |
| Stewardship Advisors, LLC | 0.19% | Reduce -90.9% | 31,081 | $668K |
| Endowment Wealth Management, Inc. | 0.44% | Add +2.5% | 31,040 | $667K |
| Sowell Financial Services LLC | 0.03% | Reduce -0.7% | 29,346 | $631K |
| Annex Advisory Services, LLC | 0.02% | Reduce -7.3% | 28,825 | $620K |
| Jane Street Group, LLC | 0.00% | Reduce -96.0% | 28,226 | $607K |
| Net Worth Advisory Group | 0.18% | — | 27,680 | $595K |
| Blue Fin Capital, Inc. | 0.11% | Reduce -4.7% | 27,362 | $588K |
| Great Waters Wealth Management | 0.08% | Reduce -5.0% | 26,945 | $579K |
| WBH Advisory Inc. | 0.05% | Reduce -1.3% | 26,533 | $570K |
| Cibc World Market Inc. | 0.00% | Add +88.0% | 26,108 | $561K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.6% | 25,885 | $557K |
| IHT Wealth Management, LLC | 0.01% | Add +84.8% | 22,883 | $492K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.3% | 22,895 | $492K |
| Simplicity Wealth,LLC | 0.05% | Reduce -72.1% | 22,794 | $490K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -17.5% | 22,697 | $488K |
| Worth Asset Management, LLC | 0.26% | Add +76.0% | 21,982 | $473K |
| Ocean Park Asset Management, LLC | 0.02% | New | 21,327 | $459K |
| CW Advisors, LLC | 0.01% | Reduce -0.7% | 21,093 | $453K |
| Verus Capital Partners, LLC | 0.04% | New | 20,981 | $451K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.1% | 20,930 | $450K |
| Crabel Capital Management, LLC | 0.26% | New | 17,293 | $372K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.5% | 16,979 | $365K |
| First Trust Advisors LP | 0.00% | Add +2.3% | 16,837 | $362K |
| Atria Investments, Inc | 0.00% | Add +12.5% | 16,546 | $356K |
| Rockland Trust Co. | 0.02% | Reduce -2.6% | 16,536 | $356K |
| First Heartland Consultants, Inc. | 0.04% | Add +16.4% | 16,455 | $354K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -3.3% | 16,276 | $348K |
| Friedenthal Financial | 0.20% | Add +2.1% | 16,039 | $345K |
| Duncker Streett & Co. Inc. | 0.06% | No change | 15,764 | $339K |
| RPg Family Wealth Advisory, LLC | 0.11% | Reduce -2.4% | 15,564 | $335K |
| Three Bridge Wealth Advisors, LLC | 0.11% | Add +9.8% | 14,093 | $303K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.2% | 13,871 | $298K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.0% | 13,135 | $282K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.2% | 13,011 | $276K |
| Goldman Sachs Group Inc. | 0.00% | Add +23.1% | 12,730 | $274K |
"% of holder's portfolio" is PCY's weight in each manager's 13F, not the share of Invesco Emerging Markets Sov the manager owns.