Запись по ценной бумаге · архивный квартал
PCY
Invesco Emerging Markets Sovereign Debt ETF · Financial Services · Asset Management
42Отслеживаемые держатели
-6Δ держателей
41.69MАкций в держании
$871.26MОтчётная стоимость
+2Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -12.5% ·
поток акций +25.3% ·
новые чистые позиции -14.3%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.62M | +4.5% | $493.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 23.62M | +4.5% | $493.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 23.62M | +4.5% | $493.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 5.28M | +638.0% | $110.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 5.28M | +638.0% | $110.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 4.96M | +90.8% | $103.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 4.96M | +90.8% | $103.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 4.96M | +90.8% | $103.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 4.96M | +90.8% | $103.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.00M | -11.6% | $41.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.00M | -11.6% | $41.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.00M | -11.6% | $41.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 2.00M | -11.6% | $41.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS AM, a distinct business unit of… | 1.10M | +383.6% | $22.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 547.38K | -34.9% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 486.35K | +12.0% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 486.35K | +12.0% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 394.67K | +744.6% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 358.57K | -5.0% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 358.57K | -5.0% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 351.12K | +2.2% | $7.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Man Group plc | 296.93K | +0.8% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 247.29K | -24.1% | $5.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 247.29K | -24.1% | $5.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 247.29K | -24.1% | $5.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 244.45K | Новый | $5.11M | 0.0% | New | 1 | SEC ↗ |
| 27 | Wealthfront Advisers LLC | 203.38K | -5.8% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 198.21K | -44.0% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 160.10K | Новый | $3.35M | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 147.49K | +409.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 147.49K | +409.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 147.49K | +409.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 147.49K | +409.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 140.68K | -2.0% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 110.33K | -3.0% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 110.33K | -3.0% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 109.47K | -0.7% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 105.56K | +27.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 105.56K | +27.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 105.56K | +27.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 105.56K | +27.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 105.56K | +27.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 96.45K | -57.5% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 96.45K | -57.5% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 96.45K | -57.5% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 89.24K | -0.8% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 71.62K | +0.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 68.05K | +56.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 68.05K | +56.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 66.64K | -3.7% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 66.64K | -3.7% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 52.21K | +3.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 52.21K | +3.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 52.21K | +3.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 52.21K | +3.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 52.21K | +3.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 52.21K | +3.3% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Tidal Investments LLC | 43.11K | -2.1% | $900,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 39.84K | -46.6% | $832,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 25.97K | +26.2% | $542,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 24.88K | -7.9% | $519,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 24.88K | -7.9% | $519,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 20.96K | -3.8% | $438,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 17.79K | -8.9% | $371,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Truist Financial Corp | 10.17K | +5.2% | $212,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 5.08K | -2.6% | $106,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 5.08K | -2.6% | $106,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 5.08K | -2.6% | $106,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 5.08K | -2.6% | $106,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Blair William & Co/Il | 4.18K | -26.4% | $87,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 3.95K | -10.3% | $82,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Julius Baer & Co. Ltd, Zurich | 800 | -1.6% | $16,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 663 | +1341.3% | $13,857 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Cwm, Llc | 360 | +30.0% | $7,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citigroup Inc | 200 | -3.4% | $4,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Assetmark, Inc | 164 | +18.0% | $3,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $5.11M | 0.0% |
| Susquehanna International… | $3.35M | 0.0% |
Закрыто
| Goldman Sachs Group | $3.86M | составлял 0.0% |
| Mariner, LLC | $1.48M | составлял 0.0% |
| Citadel Advisors | $1.38M | составлял 0.0% |
| HighTower Advisors, LLC | $895,339 | составлял 0.0% |
| Focus Partners Wealth | $288,358 | составлял 0.0% |
| Mercer Global Advisors Inc… | $235,047 | составлял 0.0% |
| First Trust Advisors Lp | $222,448 | составлял 0.0% |
| Federated Hermes, Inc. | $2,469 | 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: Q1 2026 ·
Методология ·
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