证券记录 · 已归档季度
PCY
Invesco Emerging Markets Sovereign Debt ETF · Financial Services · Asset Management
48被追踪持有人
0Δ持有人
33.28M持有股份
$720.84M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.3% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 164.80K | $3.29M | n/a | n/a |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 343.65K | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| BlackRock | $7.44M | 0.0% |
已清仓
| D. E. Shaw & Co. | $2.47M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 191 持有人, 52.29M 股份, $1.09B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据