سجل الورقة المالية · ربع مؤرشف
PCY
Invesco Emerging Markets Sovereign Debt ETF · Financial Services · Asset Management
44الحاملون المتتبعون
+3Δ المساهمون
40.51Mالأسهم المحتفظ بها
$875.53Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.3% ·
تدفق الأسهم -2.8% ·
المراكز الجديدة الصافية +6.8%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 24.08M | +2.0% | $521.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 24.08M | +2.0% | $521.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 24.08M | +2.0% | $521.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 5.39M | +2.1% | $116.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Invesco Ltd. | 3.27M | -34.0% | $70.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 3.27M | -34.0% | $70.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Invesco Ltd. | 3.27M | -34.0% | $70.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 1.96M | -1.7% | $42.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.96M | -1.7% | $42.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.96M | -1.7% | $42.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.96M | -1.7% | $42.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 955.96K | -12.8% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 597.58K | +9.2% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 438.76K | +22.4% | $9.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 438.76K | +22.4% | $9.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Cetera Investment Advisers | 385.76K | -2.3% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Man Group plc | 363.20K | +22.3% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mirae Asset Global Investments Co.… | 355.00K | جديد | $7.69M | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 337.32K | -3.9% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 272.73K | -43.9% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 272.73K | -43.9% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 256.13K | +3.6% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 256.13K | +3.6% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 256.13K | +3.6% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealthfront Advisers LLC | 199.51K | -1.9% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 176.77K | -10.8% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 168.76K | +5.4% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 158.38K | +12.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 146.29K | -0.8% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 146.29K | -0.8% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 146.29K | -0.8% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 125.11K | +14.3% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 107.26K | +1.6% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 107.26K | +1.6% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 107.26K | +1.6% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 107.26K | +1.6% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Stifel Financial Corp | 99.14K | +11.1% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 88.91K | -19.4% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 88.91K | -19.4% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 88.91K | -19.4% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 85.87K | +26.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 64.99K | -9.2% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 124.02K | +86.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 124.02K | +86.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 45.03K | +13.0% | $974,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Tidal Investments LLC | 43.11K | 0.0% | $933,332 | 0.0% | Held | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 39.93K | -23.5% | $868,111 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 39.93K | -23.5% | $868,111 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 39.93K | -23.5% | $868,111 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 39.93K | -23.5% | $868,111 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 39.93K | -23.5% | $868,111 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 39.93K | -23.5% | $868,111 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 39.93K | -23.5% | $868,111 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 32.31K | +24.4% | $699,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 23.61K | -5.1% | $511,071 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 23.61K | -5.1% | $511,071 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 20.18K | -3.7% | $437,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 19.73K | +10.9% | $427,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 14.53K | جديد | $314,575 | 0.0% | New | 1 | SEC ↗ |
| 60 | Hrt Financial Lp | 13.60K | جديد | $294,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 9.63K | جديد | $208,605 | 0.0% | New | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 9.25K | جديد | $200,169 | 0.0% | New | 1 | SEC ↗ |
| 63 | Blair William & Co/Il | 8.02K | +92.1% | $173,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 5.08K | 0.0% | $110,047 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 5.08K | 0.0% | $110,047 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 5.08K | 0.0% | $110,047 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 5.08K | 0.0% | $110,047 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 4.30K | -95.5% | $93,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 4.30K | -95.5% | $93,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 3.95K | 0.0% | $85,539 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Bank Julius Baer & Co. Ltd, Zurich | 810 | +1.2% | $17,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 794 | +19.8% | $17,181 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Citigroup Inc | 201 | +0.5% | $4,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Assetmark, Inc | 158 | -3.7% | $3,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mirae Asset Global… | $7.69M | 0.0% |
| Goldman Sachs Group | $314,575 | 0.0% |
| Hrt Financial Lp | $294,000 | 0.0% |
| First Trust Advisors Lp | $208,605 | 0.0% |
| Mercer Global Advisors Inc… | $200,169 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $5.11M | كان 0.0% |
| Truist Financial Corp | $212,498 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 191 المالكون, 52.29M الأسهم, $1.09B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API