Invesco Emerging Markets SovPCYETF
13F holders, Q4 2024 (December 31)185holders −9
20new positions
33sold out
3famous investors
$19.79avg. 13F price*
At the end of Q4 2024, 185 institutions reported holding Invesco Emerging Markets Sov (PCY) in their 13F filings, down 9 from Q3 2024. 20 opened new positions and 33 sold out. The largest holders were Bank of America Corp. ($406.7M), UBS Group AG ($64.8M) and Invesco Ltd. ($62.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $3.3M |
| Exits | 33 | $21.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,747,233 shares bought and 6,712,179 shares sold, net −4,964,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| Bank of America Corp. | 0.04% | Reduce -17.7% | 20,518,953 | $406.7M |
| UBS Group AG | 0.01% | Reduce -1.7% | 3,270,804 | $64.8M |
| Invesco Ltd. | 0.01% | Add +6.0% | 3,154,610 | $62.5M |
| Wells Fargo & Company | 0.01% | Add +7.3% | 2,245,338 | $44.5M |
| Syon Capital LLC | 3.11% | Add +0.3% | 1,741,594 | $34.5M |
| Wealthfront Advisers LLC | 0.05% | Add +202.8% | 931,690 | $18.5M |
| LPL Financial LLC | 0.01% | Add +14.8% | 751,226 | $14.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -17.1% | 706,345 | $14.0M |
| Morgan Stanley | 0.00% | Add +56.7% | 669,938 | $13.3M |
| Vontobel Holding Ltd. | 0.03% | Add +1.3% | 402,459 | $8.0M |
| Citigroup Inc. | 0.01% | Add +1.7% | 393,938 | $7.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 385,713 | $7.6M |
| Raymond James Financial Inc. | 0.00% | — | 359,628 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.9% | 339,557 | $6.7M |
| Waverly Advisors, LLC | 0.09% | Reduce -0.8% | 305,393 | $6.1M |
| Evergreen Capital Management LLC | 0.19% | Add +2.2% | 294,781 | $5.8M |
| Towercrest Capital Management | 0.84% | Add +2.0% | 263,578 | $5.2M |
| Alliance Wealth Management Group | 1.29% | Add +3.7% | 242,947 | $4.8M |
| Advisors Preferred, LLC | 0.66% | Reduce -60.3% | 207,090 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 154,421 | $3.1M |
| Moneco Advisors, LLC | 0.29% | Add +1.0% | 137,798 | $2.7M |
| Versant Capital Management, Inc | 0.59% | Reduce -0.8% | 137,470 | $2.7M |
| SigFig Wealth Management, LLC | 0.09% | Add +3.6% | 184,811 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +14.2% | 108,518 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +272.4% | 105,122 | $2.1M |
| National Bank of Canada | 0.00% | Reduce -3.0% | 103,888 | $2.1M |
| Delta Wealth Advisors LLC | 1.92% | Add +2.3% | 102,836 | $2.0M |
| RFG Advisory, LLC | 0.06% | Add +7.1% | 98,734 | $2.0M |
| Probity Advisors, Inc. | 0.37% | Reduce -24.3% | 97,549 | $1.9M |
| Omega Financial Group, LLC | 0.71% | Reduce -10.8% | 94,998 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -1.3% | 91,597 | $1.8M |
| Fifth Third Bancorp | 0.01% | Reduce -16.3% | 86,795 | $1.7M |
| Sharper & Granite LLC | 0.72% | Add +7.9% | 82,455 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -38.0% | 81,400 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -4.0% | 80,299 | $1.6M |
| Oliver Lagore Vanvalin Investment Group | 0.41% | Reduce -4.0% | 79,855 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.2% | 77,707 | $1.5M |
| Asset Allocation Strategies LLC | 0.37% | Add +127.3% | 75,604 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.1% | 71,561 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 68,509 | $1.4M |
| Stewardship Advisors, LLC | 0.37% | Add +116.6% | 67,315 | $1.3M |
| World Investment Advisors | 0.04% | Reduce -8.3% | 64,739 | $1.3M |
| Betterment LLC | 0.00% | Reduce -20.8% | 60,003 | $1.2M |
| Ashton Thomas Securities, LLC | 0.30% | Add +2.0% | 55,591 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +13.9% | 55,378 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Reduce -78.1% | 54,994 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.11% | Reduce -13.0% | 52,466 | $1.0M |
| Robinswood Financial LLC | 0.37% | Reduce -5.3% | 49,518 | $981K |
| Mission Wealth Management, LP | 0.02% | Reduce -1.5% | 47,816 | $948K |
| Red Wave Investments LLC | 0.32% | Reduce -2.5% | 45,906 | $910K |
| Private Advisor Group, LLC | 0.01% | Reduce -42.3% | 45,495 | $902K |
| Prosperity Consulting Group, LLC | 0.06% | Reduce -3.5% | 43,454 | $861K |
| Tidal Investments LLC | 0.01% | Add +2.3% | 42,164 | $836K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +4.4% | 42,061 | $834K |
| Renaissance Technologies | 0.00% | Reduce -63.8% | 39,400 | $781K |
| Endowment Wealth Management, Inc. | 0.51% | Add +23.4% | 38,294 | $759K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -14.7% | 37,517 | $758K |
| Legacy Wealth Asset Management, LLC | 0.19% | Reduce -1.8% | 35,706 | $708K |
| Verus Capital Partners, LLC | 0.07% | Add +66.9% | 35,023 | $694K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -22.0% | 33,906 | $678K |
| Independent Advisor Alliance | 0.01% | New | 34,091 | $676K |
| Cetera Investment Advisers | 0.00% | Reduce -18.6% | 32,272 | $640K |
| Sowell Financial Services LLC | 0.03% | Add +9.1% | 32,007 | $634K |
| Mariner, LLC | 0.00% | Reduce -14.7% | 30,371 | $602K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -79.8% | 29,075 | $576K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -26.0% | 27,428 | $544K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.4% | 27,294 | $541K |
| Net Worth Advisory Group | 0.16% | Reduce -2.1% | 27,103 | $537K |
| OneAscent Financial Services LLC | 0.04% | New | 26,689 | $529K |
| WBH Advisory Inc. | 0.05% | Reduce -0.8% | 26,320 | $522K |
| Rockefeller Capital Management L.P. | 0.00% | Add +15.3% | 26,166 | $519K |
| Great Waters Wealth Management | 0.07% | Reduce -3.9% | 25,896 | $513K |
| Blue Fin Capital, Inc. | 0.09% | Reduce -7.1% | 25,422 | $504K |
| Total Clarity Wealth Management, Inc. | 0.15% | New | 22,549 | $447K |
| CW Advisors, LLC | 0.01% | Add +1.0% | 21,310 | $422K |
| Fortress Financial Solutions, LLC | 0.58% | — | 20,625 | $409K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.6% | 19,554 | $388K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.0% | 19,267 | $382K |
| Annex Advisory Services, LLC | 0.01% | Reduce -36.7% | 18,253 | $362K |
| Murphy & Mullick Capital Management Corp | 0.33% | — | 18,082 | $358K |
| Atria Investments, Inc | 0.00% | Add +5.9% | 17,522 | $347K |
| First Heartland Consultants, Inc. | 0.04% | Add +5.9% | 17,425 | $345K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.5% | 17,233 | $342K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +5.3% | 17,133 | $340K |
| First Trust Advisors LP | 0.00% | Add +1.2% | 17,044 | $338K |
| Rockland Trust Co. | 0.02% | Add +1.5% | 16,781 | $333K |
| Susquehanna International Group, LLP | 0.00% | New | 15,740 | $312K |
| RPg Family Wealth Advisory, LLC | 0.11% | Add +0.3% | 15,614 | $309K |
| Three Bridge Wealth Advisors, LLC | 0.10% | Add +6.7% | 15,030 | $298K |
| Duncker Streett & Co. Inc. | 0.06% | Reduce -4.8% | 15,005 | $297K |
| Citadel Advisors | 0.00% | Reduce -66.5% | 14,120 | $280K |
| Flywheel Private Wealth LLC | 0.25% | — | 13,935 | $276K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 13,823 | $274K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.9% | 13,250 | $263K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.0% | 13,012 | $258K |
| IHT Wealth Management, LLC | 0.01% | Reduce -46.5% | 12,240 | $243K |
| Objective Capital Management, LLC | 0.16% | Add +0.0% | 12,199 | $242K |
| Friedenthal Financial | 0.14% | Reduce -25.8% | 11,897 | $236K |
| Jones Financial Companies LLLP | 0.00% | Add +134.0% | 11,897 | $236K |
| Auour Investments LLC | 0.08% | Add +3.3% | 11,369 | $229K |
"% of holder's portfolio" is PCY's weight in each manager's 13F, not the share of Invesco Emerging Markets Sov the manager owns.