Запись по ценной бумаге · архивный квартал
PCY
Invesco Emerging Markets Sovereign Debt ETF · Financial Services · Asset Management
48Отслеживаемые держатели
0Δ держателей
33.28MАкций в держании
$720.84MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +0.3% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
| Q2 2025 | 1 | -1 | 47 | $960 | — | −1 |
| Q1 2025 | 1 | -2 | 32.81K | $661,879 | — | −2 |
| Q4 2024 | 3 | 0 | 134.92K | $2.67M | — | — |
| Q3 2024 | 3 | 0 | 282.03K | $6.06M | — | — |
| Q2 2024 | 3 | — | 152.73K | $3.05M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 22.60M | — | $489.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 22.60M | — | $489.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 22.60M | — | $489.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 2.60M | — | $56.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 2.60M | — | $56.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 2.60M | — | $56.29M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 2.60M | — | $56.29M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.26M | — | $48.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.26M | — | $48.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.26M | — | $48.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.26M | — | $48.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 841.40K | — | $18.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 715.14K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 715.14K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 434.40K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 434.40K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 377.59K | -40.0% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 377.59K | -40.0% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 353.71K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 343.65K | Новый | $7.44M | 0.0% | New | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 325.63K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 325.63K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 325.63K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Man Group plc | 294.58K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 227.10K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 227.10K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 226.67K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wealthfront Advisers LLC | 215.86K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 178.22K | +726.5% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 143.55K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 113.76K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 113.76K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 110.21K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 89.93K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 89.93K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 83.08K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 83.08K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 83.08K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 83.08K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 83.08K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 83.08K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 74.69K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 71.02K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 69.19K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 68.33K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 63.81K | +159.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 50.56K | -53.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 50.56K | -53.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 50.56K | -53.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 50.56K | -53.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 50.56K | -53.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 50.56K | -53.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cetera Investment Advisers | 46.73K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Tidal Investments LLC | 44.06K | — | $954,253 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 43.39K | — | $939,795 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 41.34K | — | $895,339 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 28.97K | — | $627,459 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 28.97K | — | $627,459 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 27.02K | — | $585,317 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 21.79K | — | $472,029 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 20.57K | — | $445,609 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 19.53K | — | $423,120 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Focus Partners Wealth | 13.31K | — | $288,358 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 10.85K | — | $235,047 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Trust Advisors Lp | 10.27K | — | $222,448 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 9.66K | — | $209,287 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Blair William & Co/Il | 5.68K | — | $122,978 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 5.22K | — | $113,044 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 5.22K | — | $113,044 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 5.22K | — | $113,044 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 5.22K | — | $113,044 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 4.40K | — | $95,391 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Julius Baer & Co. Ltd, Zurich | 813 | — | $17,618 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 277 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 207 | — | $4,484 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 139 | — | $3,003 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 114 | — | $2,469 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 46 | 0.0% | $996 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| BlackRock | $7.44M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $2.47M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 191 держатели, 52.29M акции, $1.09B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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