Catatan efek · kuartal yang diarsipkan
PCY
Invesco Emerging Markets Sovereign Debt ETF · Financial Services · Asset Management
44Pemegang yang dilacak
+3Δ pemegang
40.51MSaham yang dipegang
$875.53MNilai yang dilaporkan
+5Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.3% ·
aliran saham -2.8% ·
posisi baru bersih +6.8%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $7.69M | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 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 | Baru | $314,575 | 0.0% | New | 1 | SEC ↗ |
| 60 | Hrt Financial Lp | 13.60K | Baru | $294,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 9.63K | Baru | $208,605 | 0.0% | New | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 9.25K | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Jane Street Group, Llc | $5.11M | adalah 0.0% |
| Truist Financial Corp | $212,498 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 191 pemegang, 52.29M saham, $1.09B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API