Запись по ценной бумаге · архивный квартал
PCY
Invesco Emerging Markets Sovereign Debt ETF · Financial Services · Asset Management
44Отслеживаемые держатели
+3Δ держателей
40.51MАкций в держании
$875.53MОтчётная стоимость
+5Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +7.3% ·
поток акций -2.8% ·
новые чистые позиции +6.8%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Новый | $7.69M | 0.0% | New | 1 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 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 | Новый | $314,575 | 0.0% | New | 1 | SEC ↗ |
| 60 | Hrt Financial Lp | 13.60K | Новый | $294,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 9.63K | Новый | $208,605 | 0.0% | New | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 9.25K | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Jane Street Group, Llc | $5.11M | составлял 0.0% |
| Truist Financial Corp | $212,498 | 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: Q2 2026 ·
Методология ·
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