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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 119

Total Value: $762,415,982

Total Shares: 37,819,406

Showing 1–100 of 121 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 119 13F filers · Δ vs Dec 31, 2024

Top Holder

55.7%

+2.9 pts

Top 5

82.3%

+2.7 pts

Top 10

89.2%

+3.0 pts

HHI

3,300

Highly concentrated+312

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -60

Institutional value: -1.1%

Shares held: -2.8%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+528,918	21,047,871
Mid CoreCap Advisors, LLC	+151,093	151,353
Large OSAIC HOLDINGS, INC.	+108,976	132,626
Mid SYON CAPITAL LLC	+89,441	1,831,035
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+73,187	88,927

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Mega UBS Group AG	−362,237	2,908,567
Mega MORGAN STANLEY	−222,499	447,439
Mega WELLS FARGO & COMPANY/MN	−68,589	2,176,749
Mega LPL Financial LLC	−66,829	684,397
Mega Invesco Ltd.	−26,508	3,128,102

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Large Wealthfront Advisers LLC	701,155	$14,142,296
Mega RAYMOND JAMES FINANCIAL INC	419,158	$8,454,416
Mid PEAPACK GLADSTONE FINANCIAL CORP	117,272	$2,365,376
Small Probity Advisors, Inc.	91,357	$1,842,670
Small Proquility Private Wealth Partners, LLC	72,283	$1,457,948

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Large Vontobel Holding Ltd.	402,459	$7,976,737
Mega Bank of New York Mellon Corp	385,713	$7,644,830
Small Advisors Preferred, LLC	207,090	$4,104,523
Micro SigFig Wealth Management, LLC	184,811	$3,662,954
Mega ENVESTNET ASSET MANAGEMENT INC	154,421	$3,060,624

Filter: New 18 Increased 41 Reduced 41 Sold out 78 Unchanged 19

Showing 100 of 121

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ PCY

$424,535,556

55.68%

21,047,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	405,888	$8,186,760	1.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,982,273	$39,982,446	9.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	18,659,710	$376,366,350	88.7%	Defined

Invesco Ltd. PCY

$63,093,815

8.28%

3,128,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,079,370	$62,110,891	98.4%	Defined
Invesco Investment Advisers LLC	48,732	$982,924	1.6%	Defined

UBS Group AG PCY

$58,665,796

7.69%

2,908,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,904,354	$58,580,820	99.9%	Defined
UBS AG	4,213	$84,976	0.1%	Defined

WELLS FARGO & COMPANY/MN PCY

$43,905,026

5.76%

2,176,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	110,160	$2,221,927	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,100,228	$22,191,598	50.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	908,908	$18,332,674	41.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	57,453	$1,158,827	2.6%	Defined

SYON CAPITAL LLC PCY

$36,931,975

4.84%

1,831,035

Wealthfront Advisers LLC PCY

$14,142,296

1.85%

701,155

LPL Financial LLC PCY

$13,804,287

1.81%

684,397

MORGAN STANLEY PCY

$9,024,844

1.18%

447,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	27,149	$547,595	6.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	420,290	$8,477,249	93.9%	Defined

RAYMOND JAMES FINANCIAL INC PCY

$8,454,416

1.11%

419,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	129,075	$2,603,442	30.8%	Defined
Raymond James Financial Services Advisors, Inc.	290,083	$5,850,974	69.2%	Defined

CITIGROUP INC PCY

$7,719,602

1.01%

382,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	382,670	$7,718,453	100.0%	Defined
Citigroup Financial Products Inc. joint	57	$1,149	0.0%	Defined

AMERIPRISE FINANCIAL INC PCY

$6,693,614

0.88%

331,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	324,669	$6,548,572	97.8%	Defined
Ameriprise Bank, FSB	7,191	$145,042	2.2%	Defined

Waverly Advisors, LLC PCY

$6,398,266

0.84%

317,217

EVERGREEN CAPITAL MANAGEMENT LLC PCY

$5,816,362

0.76%

288,367

Towercrest Capital Management PCY

$5,466,997

0.72%

271,046

Alliance Wealth Management Group PCY

$5,178,223

0.68%

256,729

CoreCap Advisors, LLC PCY

$3,052,790

0.40%

151,353

MONECO ADVISORS, LLC PCY

$2,768,514

0.36%

137,259

OSAIC HOLDINGS, INC. PCY

$2,675,065

0.35%

132,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,291	$348,759	13.0%	Defined
Osaic Advisory Services, LLC	115,335	$2,326,306	87.0%	Defined

JANE STREET GROUP, LLC PCY

$2,458,057

0.32%

121,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	121,867	$2,458,057	100.0%	Defined

PEAPACK GLADSTONE FINANCIAL CORP PCY

$2,365,376

0.31%

117,272

NATIONAL BANK OF CANADA /FI/ PCY

$2,186,932

0.29%

108,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	108,425	$2,186,932	100.0%	Defined

Omega Financial Group, LLC PCY

$1,867,842

0.24%

92,605

Probity Advisors, Inc. PCY

$1,842,670

0.24%

91,357

STIFEL FINANCIAL CORP PCY

$1,812,717

0.24%

89,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	89,751	$1,810,277	99.9%	Defined
Stifel Independent Advisors, LLC	121	$2,440	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PCY

$1,793,657

0.24%

88,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,927	$1,793,657	100.0%	Other

Asset Allocation Strategies LLC PCY

$1,720,400

0.23%

85,295

ROYAL BANK OF CANADA PCY

$1,602,424

0.21%

79,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	65,514	$1,321,417	82.5%	Defined
RBC Dominion Securities Inc.	10,114	$203,999	12.7%	Defined
RBC Private Counsel (USA) Inc.	2,315	$46,693	2.9%	Defined
RBC Trust Co (Delaware) Ltd	560	$11,295	0.7%	Defined
CITY NATIONAL ROCHDALE, LLC	943	$19,020	1.2%	Defined

Proquility Private Wealth Partners, LLC PCY

$1,457,948

0.19%

72,283

COMMONWEALTH EQUITY SERVICES, LLC PCY

$1,394,634

0.18%

69,144

JPMORGAN CHASE & CO PCY

$1,295,516

0.17%

64,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	13,078	$263,782	20.4%	Defined
55I, LLC	47,721	$962,531	74.3%	Other
J.P. Morgan Markets Ltd	3,431	$69,203	5.3%	Defined

Mariner, LLC PCY

$1,171,292

0.15%

58,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	58,071	$1,171,292	100.0%	Other

FLOW TRADERS U.S. LLC PCY

$1,058,884

0.14%

52,498

Private Advisor Group, LLC PCY

$943,673

0.12%

46,786

OLD MISSION CAPITAL LLC PCY

$932,317

0.12%

46,223

Endowment Wealth Management, Inc. PCY

$916,726

0.12%

45,450

MML INVESTORS SERVICES, LLC PCY

$897,504

0.12%

44,497

Betterment LLC PCY

$886,814

0.12%

43,967

Red Wave Investments LLC PCY

$869,004

0.11%

43,084

Tidal Investments LLC PCY

$850,447

0.11%

42,164

Prosperity Consulting Group, LLC PCY

$839,172

0.11%

41,605

VERUS CAPITAL PARTNERS, LLC PCY

$738,927

0.10%

36,635

CITADEL ADVISORS LLC PCY

$661,878

0.09%

32,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,815	$661,878	100.0%	Defined

Cetera Investment Advisers PCY

$605,886

0.08%

30,039

MERCER GLOBAL ADVISORS INC /ADV PCY

$573,897

0.08%

28,453

OneAscent Financial Services LLC PCY

$534,827

0.07%

26,516

WBH ADVISORY INC PCY

$530,854

0.07%

26,319

Wealthspire Advisors, LLC PCY

$521,374

0.07%

25,849

CITADEL ADVISORS LLC PCY

$504,250

0.07%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,000	$504,250	100.0%	Defined

Fortress Financial Solutions, LLC PCY

$451,707

0.06%

22,395

Rockefeller Capital Management L.P. PCY

$406,082

0.05%

20,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	20,133	$406,082	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP PCY

$390,370

0.05%

19,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	19,354	$390,370	100.0%	Sole

FIRST TRUST ADVISORS LP PCY

$378,328

0.05%

18,757

Steward Partners Investment Advisory, LLC PCY

$372,136

0.05%

18,450

HRT FINANCIAL LP PCY

$368,687

0.05%

18,279

B. Riley Wealth Advisors, Inc. PCY

$347,508

0.05%

17,229

Kestra Advisory Services, LLC PCY

$332,663

0.04%

16,493

RPg Family Wealth Advisory, LLC PCY

$322,921

0.04%

16,010

Three Bridge Wealth Advisors, LLC PCY

$310,154

0.04%

15,377

Murphy & Mullick Capital Management Corp PCY

$306,321

0.04%

15,187

Modern Wealth Management, LLC PCY

$258,418

0.03%

12,812

Virtue Capital Management, LLC PCY

$258,418

0.03%

12,812

Atria Wealth Solutions, Inc. PCY

$249,523

0.03%

12,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	12,371	$249,523	100.0%	Defined

Quantinno Capital Management LP PCY

$247,969

0.03%

12,294

IHT Wealth Management, LLC PCY

$227,759

0.03%

11,292

SGL Investment Advisors, Inc. PCY

$223,765

0.03%

11,094

Arete Wealth Advisors, LLC PCY

$217,533

0.03%

10,785

Sigma Planning Corp PCY

$216,827

0.03%

10,750

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PCY

$211,845

0.03%

10,503

Integrated Wealth Concepts LLC PCY

$210,917

0.03%

10,457

Zullo Investment Group, Inc. PCY

$205,491

0.03%

10,188

Joseph P. Lucia & Associates, LLC PCY

$203,212

0.03%

10,075

MAI Capital Management PCY

$201,014

0.03%

9,966

COMERICA BANK PCY

$166,986

0.02%

8,279

BLAIR WILLIAM & CO/IL PCY

$123,500

0.02%

6,123

PNC FINANCIAL SERVICES GROUP, INC. PCY

$122,027

0.02%

6,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,171	$84,128	68.9%	Defined
PNC Investments LLC	1,879	$37,899	31.1%	Defined

CITADEL ADVISORS LLC PCY

$114,969

0.02%

5,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,700	$114,969	100.0%	Defined

CIBC Private Wealth Group LLC PCY

$97,824

0.01%

4,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	4,850	$97,824	100.0%	Sole

NewEdge Advisors, LLC PCY

$86,690

0.01%

4,298

BNP PARIBAS ARBITRAGE, SA PCY

$70,030

0.01%

3,472

Concord Wealth Partners PCY

$65,149

0.01%

3,230

Geneos Wealth Management Inc. PCY

$54,539

0.01%

2,704

AE Wealth Management LLC PCY

$32,957

0.00%

1,634

MJT & Associates Financial Advisory Group, Inc. PCY

$31,525

0.00%

1,563

Founders Financial Alliance, LLC PCY

$30,194

0.00%

1,497

IFP Advisors, Inc PCY

$27,895

0.00%

1,383

HUNTINGTON NATIONAL BANK PCY

$24,224

0.00%

1,201

Tower Research Capital LLC (TRC) PCY

$22,005

0.00%

1,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,091	$22,005	100.0%	Other

Aptus Capital Advisors, LLC PCY

$20,835

0.00%

1,033

HARBOUR INVESTMENTS, INC. PCY

$20,170

0.00%

1,000

BANK OF MONTREAL /CAN/ PCY

$20,170

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	1,000	$20,170	100.0%	Defined

Congress Wealth Management LLC / DE / PCY

$18,637

0.00%

20,823

Tidemark, LLC PCY

$17,366

0.00%

861

EPG Wealth Management LLC PCY

$17,124

0.00%

849

Cape Investment Advisory, Inc. PCY

$17,043

0.00%

845

Realta Investment Advisors PCY

$15,772

0.00%

782

Bank Julius Baer & Co. Ltd, Zurich PCY

$14,381

0.00%

713

Front Row Advisors LLC PCY

$12,202

0.00%

605

DELTA ASSET MANAGEMENT LLC/TN PCY

$12,061

0.00%

598

BOKF, NA PCY

$8,370

0.00%

415

SVB WEALTH LLC PCY

$8,189

0.00%

406