Invesco Emerging Markets SovPCYETF

13F holders, Q3 2025 (September 30)
186holders +5
27new positions
20sold out
2famous investors
$21.56avg. 13F price*

At the end of Q3 2025, 186 institutions reported holding Invesco Emerging Markets Sov (PCY) in their 13F filings, up 5 from Q2 2025. 27 opened new positions and 20 sold out. The largest holders were Bank of America Corp. ($477.2M), Wells Fargo & Company ($49.1M) and Invesco Ltd. ($44.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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

050100150200250 Q1 2024: 193Q1 2024Q2 2024: 198Q2 2024Q3 2024: 194Q3 2024Q4 2024: 185Q4 2024Q1 2025: 184Q1 2025Q2 2025: 181Q2 2025Q3 2025: 186Q3 2025Q4 2025: 208Q4 2025Q1 2026: 192Q1 2026Q2 2026: 187Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions27$32.4M
Exits20$3.0M

All 13F filers, Q2 2025 → Q3 2025: 3,130,187 shares bought and 1,267,936 shares sold, net +1,862,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 186 holders

Bank of America Corp. 0.04% Add +4.2% 22,132,281 $477.2M
Wells Fargo & Company 0.01% Add +4.8% 2,277,993 $49.1M
Invesco Ltd. 0.01% Reduce -0.3% 2,079,705 $44.8M
Syon Capital LLC 1.50% Add +2.7% 1,296,732 $28.0M
LPL Financial LLC 0.01% Add +9.3% 786,472 $17.0M
UBS Group AG 0.00% Reduce -23.0% 719,789 $15.5M
Morgan Stanley 0.00% Add +53.3% 629,830 $13.6M
Raymond James Financial Inc. 0.00% Add +6.7% 446,081 $9.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -15.2% 386,780 $8.3M
Vontobel Holding Ltd. 0.03% Add +4.8% 373,094 $8.0M
Wealthfront Advisers LLC 0.02% Reduce -3.4% 357,720 $7.7M
Man Group plc 0.01% New 333,144 $7.2M
Waverly Advisors, LLC 0.07% Add +5.0% 328,168 $7.1M
Citigroup Inc. 0.00% Reduce -4.3% 324,338 $7.0M
Ameriprise Financial Inc. 0.00% Reduce -4.3% 316,121 $6.8M
Evergreen Capital Management LLC 0.15% Reduce -0.9% 284,037 $6.1M
Hilltop Holdings Inc. 0.31% New 275,471 $5.9M
Towercrest Capital Management 0.94% Add +2.5% 271,342 $5.9M
Alliance Wealth Management Group 1.23% Add +2.5% 256,954 $5.5M
Financial & Tax Architects, LLC 1.09% New 229,589 $4.9M
Advisors Preferred, LLC 0.63% New 197,573 $4.3M
SigFig Wealth Management, LLC 0.12% Reduce -9.4% 176,639 $3.8M
Integrity Alliance, Llc. 0.16% New 156,046 $3.4M
Envestnet Asset Management Inc. 0.00% Reduce -6.7% 139,878 $3.0M
Moneco Advisors, LLC 0.24% Add +0.0% 131,573 $2.8M
D. E. Shaw & Co. 0.00% New 114,500 $2.5M
RFG Advisory, LLC 0.05% Add +2.1% 113,719 $2.5M
National Bank of Canada 0.00% Add +3.7% 113,455 $2.4M
Delta Wealth Advisors LLC 1.80% Add +0.4% 106,772 $2.3M
Osaic Holdings, Inc. 0.00% Add +5.1% 106,228 $2.3M
Betterment LLC 0.00% Reduce -13.8% 101,665 $2.2M
Sharper & Granite LLC 0.78% Add +10.0% 101,165 $2.2M
Jane Street Group, LLC 0.00% Reduce -76.6% 94,235 $2.0M
Stifel Financial Corp. 0.00% Add +5.5% 92,402 $2.0M
Omega Financial Group, LLC 0.65% Add +4.1% 90,296 $1.9M
Probity Advisors, Inc. 0.29% Reduce -1.3% 82,379 $1.8M
Simon Quick Advisors, LLC 0.08% Add +3.7% 78,953 $1.7M
BNP Paribas Financial Markets 0.00% Add +2327.8% 78,952 $1.7M
Flow Traders U.S. LLC 0.07% Reduce -62.9% 75,194 $1.6M
Fifth Third Bancorp 0.00% No change 71,428 $1.5M
Cerity Partners LLC 0.00% Reduce -6.3% 71,400 $1.5M
Royal Bank of Canada 0.00% Reduce -7.1% 69,787 $1.5M
Ausdal Financial Partners, Inc. 0.07% Add +456.6% 65,797 $1.4M
World Investment Advisors 0.03% Add +9.2% 65,227 $1.4M
Endowment Wealth Management, Inc. 0.63% Add +24.7% 64,024 $1.4M
Mariner, LLC 0.00% Reduce -4.0% 61,485 $1.3M
JPMorgan Chase & Co. 0.00% Reduce -2.9% 54,823 $1.2M
Tidal Investments LLC 0.00% Add +7.7% 46,421 $1.0M
Robinswood Financial LLC 0.32% Reduce -1.6% 44,788 $966K
MML Investors Services, LLC 0.00% Reduce -8.0% 41,208 $888K
Red Wave Investments LLC 0.27% Reduce -0.1% 40,489 $873K
Mission Wealth Management, LP 0.02% Reduce -1.9% 40,133 $865K
Private Advisor Group, LLC 0.00% Reduce -19.7% 38,679 $834K
Cetera Investment Advisers 0.00% Add +24.8% 37,381 $806K
Sanctuary Advisors, LLC 0.00% Reduce -1.0% 35,977 $776K
Verus Capital Partners, LLC 0.06% Add +1.9% 35,660 $769K
Legacy Wealth Asset Management, LLC 0.19% Add +1.7% 35,435 $764K
Total Clarity Wealth Management, Inc. 0.20% Add +2.5% 34,632 $747K
Sowell Financial Services LLC 0.03% Reduce -0.1% 33,322 $718K
Prosperity Consulting Group, LLC 0.03% Reduce -23.4% 30,627 $660K
Commonwealth Equity Services, LLC 0.00% Reduce -8.2% 29,726 $641K
Bank of New York Mellon Corp 0.00% Reduce -6.8% 29,633 $639K
Jones Financial Companies LLLP 0.00% Add +16.3% 28,359 $609K
B. Riley Wealth Advisors, Inc. 0.03% Add +15.7% 27,624 $596K
Net Worth Advisory Group 0.17% Reduce -2.9% 27,584 $595K
Rockefeller Capital Management L.P. 0.00% Reduce -26.9% 27,218 $587K
City Center Advisors, LLC 0.57% Add +29.7% 27,046 $583K
Fortress Financial Solutions, LLC 0.62% Add +13.7% 26,339 $568K
WBH Advisory Inc. 0.04% Reduce -0.1% 25,660 $553K
Blue Fin Capital, Inc. 0.09% Reduce -0.2% 25,302 $546K
Great Waters Wealth Management 0.06% Add +2.9% 24,802 $535K
Concurrent Investment Advisors, LLC 0.01% Add +0.4% 24,670 $532K
Citadel Advisors 0.00% New 24,580 $530K
Wealthspire Advisors, LLC 0.00% Reduce -0.4% 23,744 $512K
Signal Advisors Wealth, LLC 0.04% New 22,214 $479K
Quantinno Capital Management LP 0.00% Reduce -2.5% 22,037 $475K
Goldman Sachs Group Inc. 0.00% New 21,565 $465K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.4% 21,359 $460K
Stewardship Advisors, LLC 0.11% Add +1.9% 20,880 $450K
Advisory Services Network, LLC 0.01% Reduce -1.3% 19,011 $410K
Sequoia Financial Advisors, LLC 0.00% Reduce -9.8% 18,679 $403K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.8% 17,796 $384K
Crabel Capital Management, LLC 0.34% Reduce -16.5% 17,558 $379K
Colonial River Investments, LLC 0.14% New 17,203 $371K
Axxcess Wealth Management, LLC 0.01% New 17,190 $371K
Dynamic Advisor Solutions LLC 0.01% Reduce -2.8% 16,916 $365K
&partners 0.00% New 16,790 $362K
Independent Financial Group, LLC 0.01% Add +6.9% 16,725 $361K
Rockland Trust Co. 0.01% No change 16,581 $357K
Asset Allocation Strategies LLC 0.07% Reduce -27.1% 16,436 $354K
SGL Investment Advisors, Inc. 0.15% Add +29.0% 16,196 $354K
RPg Family Wealth Advisory, LLC 0.07% Reduce -3.4% 14,752 $318K
Duncker Streett & Co. Inc. 0.06% No change 14,750 $318K
Three Bridge Wealth Advisors, LLC 0.08% Add +1.1% 14,722 $317K
WFA of San Diego, LLC 0.22% Reduce -6.6% 14,683 $317K
Flywheel Private Wealth LLC 0.23% Reduce -0.0% 13,920 $300K
U.S. Capital Wealth Advisors, LLC 0.01% No change 13,763 $297K
Perigon Wealth Management, LLC 0.01% Reduce -9.7% 13,372 $288K
SeaCrest Wealth Management, LLC 0.03% Reduce -93.1% 12,943 $280K
Factor Wealth Management LTD 0.07% Reduce -1.6% 12,823 $276K

"% of holder's portfolio" is PCY's weight in each manager's 13F, not the share of Invesco Emerging Markets Sov the manager owns.

Show all 186 holders