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 |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.8% | 12,441 | $267K |
| Sepio Capital, LP | 0.02% | Add +0.8% | 12,275 | $264K |
| Objective Capital Management, LLC | 0.15% | — | 12,196 | $262K |
| Sigma Planning Corp | 0.01% | Reduce -0.7% | 11,750 | $253K |
| Proquility Private Wealth Partners, LLC | 0.08% | Reduce -16.7% | 11,565 | $249K |
| Sequent Planning LLC | 0.08% | Reduce -53.0% | 10,996 | $236K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -35.7% | 11,027 | $236K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -99.2% | 10,591 | $228K |
| Auour Investments LLC | 0.08% | Add +5.8% | 11,011 | $228K |
| City State Bank | 0.08% | No change | 10,250 | $220K |
| GenTrust, LLC | 0.01% | New | 9,891 | $213K |
| Sound Stewardship, LLC | 0.12% | Reduce -16.3% | 9,811 | $211K |
| Blackston Financial Advisory Group, LLC | 0.11% | New | 9,804 | $211K |
| Iams Wealth Management, LLC | 0.10% | New | 9,689 | $208K |
| Comerica Bank | 0.00% | Reduce -9.3% | 9,239 | $199K |
| Coppell Advisory Solutions LLC | 0.03% | Add +1.9% | 9,089 | $195K |
| Rosenberg Matthew Hamilton | 0.05% | Add +16.5% | 9,041 | $194K |
| Kepos Capital LP | 0.08% | Add +17.6% | 8,000 | $172K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 7,385 | $159K |
| Blair William & Co. | 0.00% | Add +6.2% | 7,316 | $157K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +84.1% | 6,994 | $150K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.3% | 5,903 | $127K |
| Concord Wealth Partners | 0.02% | Add +11.2% | 5,384 | $116K |
| Jones Financial Companies LLLP | 0.00% | Reduce -32.0% | 5,084 | $109K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.3% | 4,850 | $104K |
| Breakwater Investment Management | 0.04% | No change | 4,735 | $102K |
| Sound Income Strategies, LLC | 0.01% | Add +7.5% | 3,850 | $83K |
| Wolverine Asset Management LLC | 0.01% | Reduce -59.9% | 3,491 | $75K |
| BNP Paribas Financial Markets | 0.00% | No change | 3,472 | $75K |
| Qube Research & Technologies Ltd | 0.00% | Add +35.1% | 3,234 | $70K |
| Bokf, NA | 0.00% | New | 2,956 | $63K |
| Tidemark, LLC | 0.02% | Reduce -6.5% | 2,349 | $51K |
| WFA of San Diego, LLC | 0.04% | Reduce -4.1% | 2,030 | $44K |
| Caitlin John, LLC | 0.03% | New | 2,070 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +379.2% | 1,936 | $42K |
| Allworth Financial LP | 0.00% | Add +33.1% | 1,757 | $38K |
| Founders Financial Alliance, LLC | 0.01% | Add +0.6% | 1,476 | $32K |
| Larson Financial Group LLC | 0.00% | New | 1,440 | $31K |
| Boyd Watterson Asset Management LLC | 0.01% | Add +79.4% | 1,435 | $31K |
| Optimum Investment Advisors | 0.01% | No change | 1,314 | $28K |
| IFP Advisors, Inc | 0.00% | Add +6.4% | 1,271 | $27K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.6% | 1,153 | $25K |
| First Community Trust NA | 0.02% | No change | 1,000 | $22K |
| AdvisorNet Financial, Inc | 0.00% | No change | 901 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.9% | 867 | $19K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 858 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.9% | 818 | $18K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -81.6% | 681 | $17K |
| Bank of Montreal | 0.00% | Reduce -76.5% | 793 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +1242.9% | 752 | $16K |
| Continuum Advisory, LLC | 0.00% | Add +0.1% | 655 | $13K |
| Front Row Advisors LLC | 0.00% | Reduce -41.7% | 605 | $13K |
| Delta Asset Management LLC | 0.00% | No change | 598 | $13K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 529 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 392 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 391 | $8K |
| Oarsman Capital, Inc. | 0.00% | New | 383 | $8K |
| TD Private Client Wealth LLC | 0.00% | Add +77.5% | 355 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 348 | $7K |
| Tsfg, LLC | 0.00% | No change | 330 | $7K |
| Archer Investment Corp | 0.00% | No change | 308 | $7K |
| Key Financial Inc | 0.00% | No change | 300 | $6K |
| Winthrop Capital Management, LLC | 0.00% | No change | 292 | $6K |
| Capital Analysts, LLC | 0.00% | New | 294 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.5% | 242 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +117.3% | 239 | $5K |
| Cwm, LLC | 0.00% | Reduce -58.2% | 222 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -30.5% | 210 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 206 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 198 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 197 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 221 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 170 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 164 | $4K |
| Realta Investment Advisors | 0.00% | Reduce -75.3% | 144 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +23.4% | 132 | $3K |
| Blue Trust, Inc. | 0.00% | Add +36.2% | 128 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 86 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | New | 81 | $2K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 75 | $2K |
| Wagner Wealth Management, LLC | 0.00% | No change | 64 | $1K |
| FMR LLC | 0.00% | Add +37.0% | 63 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 62 | $1K |
| Independence Bank of Kentucky | 0.00% | New | 57 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 39 | $816 |
| Hollencrest Capital Management | 0.00% | New | 37 | $796 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 32 | $679 |
| PSI Advisors, LLC | 0.00% | No change | 23 | $495 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $151 |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -50.0% | 7 | $151 |
| Sunbelt Securities, Inc. | 0.00% | No change | 5 | $106 |
| Clear Investment Research, LLC | 0.00% | No change | 4 | $86 |
| Mather Group, Llc. | 0.00% | Reduce -99.7% | 1 | $22 |
| FSC Wealth Advisors, LLC | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is PCY's weight in each manager's 13F, not the share of Invesco Emerging Markets Sov the manager owns.