PCY · Invesco Emerging Markets Sovereign Debt ETF ETF
$21.04
+0.02 (+0.10%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $347,508
Total Shares: 17,229
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+31.6 pts
Top 5
100.0%
+13.7 pts
Top 10
100.0%
+7.5 pts
HHI
10,000
Highly concentrated+5,207
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
98
Unchanged
0
Holder count:
-97
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 17,229 | $347,508 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 32,910,354 | $631,220,588 | |
| Mega UBS Group AG | 3,613,482 | $69,306,584 | |
| Mega WELLS FARGO & COMPANY/MN | 2,808,189 | $53,861,063 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 1,160,597 | $22,260,250 | |
| Mega JANE STREET GROUP, LLC | 1,025,404 | $19,667,248 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. PCY | $347,508 | 100.00% | 17,229 | Shares | 2026-08-28 |