Effectdossier · gearchiveerd kwartaal
PCY
Invesco Emerging Markets Sovereign Debt ETF · Financial Services · Asset Management
48Gevolgde houders
0Δ houders
33.28MGehouden aandelen
$720.84MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +3 | 40.51M | $875.53M | +5 | −2 |
| Q1 2026 | 42 | -6 | 41.69M | $871.26M | +2 | −8 |
| Q4 2025 | 48 | 0 | 33.28M | $720.84M | +1 | −1 |
| Q3 2025 | 6 | +2 | 900.17K | $19.41M | +2 | n/a |
| Q2 2025 | 1 | -1 | 47 | $960 | n/a | −1 |
| Q1 2025 | 1 | -2 | 32.81K | $661,879 | n/a | −2 |
| Q4 2024 | 3 | 0 | 134.92K | $2.67M | n/a | n/a |
| Q3 2024 | 3 | 0 | 282.03K | $6.06M | n/a | n/a |
| Q2 2024 | 3 | n/a | 152.73K | $3.05M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 22.60M | n/a | $489.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Invesco Ltd. | 2.60M | n/a | $56.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Wells Fargo & Company/Mn | 2.26M | n/a | $48.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 841.40K | n/a | $18.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 715.14K | n/a | $15.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 434.40K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 377.59K | -40.0% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Wealth Enhancement Advisory… | 353.71K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 343.65K | Nieuw | $7.44M | 0.0% | New | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 325.63K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Man Group plc | 294.58K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 227.10K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | UBS AM, a distinct business unit of… | 226.67K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealthfront Advisers LLC | 215.86K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 178.22K | +726.5% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 143.55K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 113.76K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | National Bank Of Canada /Fi/ | 110.21K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 89.93K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 83.08K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Mml Investors Services, Llc | 74.69K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fifth Third Bancorp | 71.02K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 69.19K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 68.33K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 63.81K | +159.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 50.56K | -53.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Cetera Investment Advisers | 46.73K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Tidal Investments LLC | 44.06K | n/a | $954,253 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 43.39K | n/a | $939,795 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 41.34K | n/a | $895,339 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 28.97K | n/a | $627,459 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 27.02K | n/a | $585,317 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 21.79K | n/a | $472,029 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 20.57K | n/a | $445,609 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 19.53K | n/a | $423,120 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Focus Partners Wealth | 13.31K | n/a | $288,358 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 10.85K | n/a | $235,047 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | First Trust Advisors Lp | 10.27K | n/a | $222,448 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 9.66K | n/a | $209,287 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 5.68K | n/a | $122,978 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 5.22K | n/a | $113,044 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Bnp Paribas Financial Markets | 4.40K | n/a | $95,391 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Julius Baer & Co. Ltd, Zurich | 813 | n/a | $17,618 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 277 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 207 | n/a | $4,484 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 139 | n/a | $3,003 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Federated Hermes, Inc. | 114 | n/a | $2,469 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 46 | 0.0% | $996 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| BlackRock | $7.44M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $2.47M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 191 houders, 52.29M aandelen, $1.09B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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