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Invesco Emerging Markets Sovereign Debt ETF · Financial Services · Asset Management
44Détenteurs suivis
+3Δ détenteurs
40.51MActions détenues
$875.53MValeur déclarée
+5Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +7.3% ·
flux d'actions -2.8% ·
nouvelles positions nettes +6.8%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 24.08M | +2.0% | $521.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | UBS Group AG | 5.39M | +2.1% | $116.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Invesco Ltd. | 3.27M | -34.0% | $70.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 1.96M | -1.7% | $42.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | UBS AM, a distinct business unit of… | 955.96K | -12.8% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 597.58K | +9.2% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 438.76K | +22.4% | $9.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 385.76K | -2.3% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Man Group plc | 363.20K | +22.3% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mirae Asset Global Investments Co.… | 355.00K | Nouveau | $7.69M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 337.32K | -3.9% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 272.73K | -43.9% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 256.13K | +3.6% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Wealthfront Advisers LLC | 199.51K | -1.9% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 176.77K | -10.8% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 168.76K | +5.4% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 158.38K | +12.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 146.29K | -0.8% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | National Bank Of Canada /Fi/ | 125.11K | +14.3% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 107.26K | +1.6% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Stifel Financial Corp | 99.14K | +11.1% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 88.91K | -19.4% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Jones Financial Companies Lllp | 85.87K | +26.2% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fifth Third Bancorp | 64.99K | -9.2% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 124.02K | +86.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Mml Investors Services, Llc | 45.03K | +13.0% | $974,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Tidal Investments LLC | 43.11K | 0.0% | $933,332 | 0.0% | Held | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 39.93K | -23.5% | $868,111 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 29 | Northwestern Mutual Wealth… | 32.31K | +24.4% | $699,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 23.61K | -5.1% | $511,071 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 20.18K | -3.7% | $437,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 19.73K | +10.9% | $427,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 14.53K | Nouveau | $314,575 | 0.0% | New | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 13.60K | Nouveau | $294,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | First Trust Advisors Lp | 9.63K | Nouveau | $208,605 | 0.0% | New | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 9.25K | Nouveau | $200,169 | 0.0% | New | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 8.02K | +92.1% | $173,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 5.08K | 0.0% | $110,047 | 0.0% | Held | 3 | SEC ↗ ×4 |
| 39 | Bank Of Montreal /Can/ | 4.30K | -95.5% | $93,095 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 3.95K | 0.0% | $85,539 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Bank Julius Baer & Co. Ltd, Zurich | 810 | +1.2% | $17,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 794 | +19.8% | $17,181 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Citigroup Inc | 201 | +0.5% | $4,352 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Assetmark, Inc | 158 | -3.7% | $3,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Jane Street Group, Llc | $5.11M | était 0.0% |
| Truist Financial Corp | $212,498 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 191 détenteurs, 52.29M actions, $1.09B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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