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Get Institutions for : 
Invesco Emerging Markets S (PCY)  
$19.70 0.18 (0.91%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    7
Total shares held : 
 51,410,366  
% of shares held : 
 51.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -50  
Amount of shares held : 
 -3,792,326  
% of shares held change : 
   -3.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.04  
Last Quarter's Ending Price : 
 $20.62  
Last Quarter's Average Price : 
 $18.90  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (4.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 3,071,300
 5.97%
 
Increased Positions :
42
 3,084,833
 6%
 
Unchanged Positions :
41
 153,380
 0.3%
 
Decreased Positions :
85
-7,746,570
-15.07%
 
Closed Positions :
34
-2,201,889
-4.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 289 - 2023-12-31 27,463,230 $566,292,000 -5,614,890
   UBS Group AG 527 - 2023-12-31 3,513,687 $72,452,000 -39,195
   INVESCO LTD 917 - 2023-12-31 2,975,444 $61,354,000 1,092,028
   WELLS FARGO & CO/MN 783 - 2023-12-31 1,933,930 $39,878,000 -24,081
   SYON CAPITAL LLC 5 *New 2023-12-31 1,748,744 $36,059,000 1,748,744
   ARGI INVESTMENT SERVICES, LLC 25 - 2022-12-31 1,758,684 $32,835,000 247,270
   LPL FINANCIAL CORP 751 - 2023-12-31 1,274,653 $26,283,000 745,007
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 330 - 2024-03-31 938,538 $19,202,000 -12,898
   MORGAN STANLEY 3033 - 2023-12-31 671,812 $13,853,000 -185,161
   Financial & Tax Architects LLC - 2023-12-31 662,146 $13,653,000 662,146
   Cambria Investment Management L.P. 52 *New 2023-12-31 514,361 $10,606,000 514,361
   HILLTOP HOLDINGS INC. 11 - 2023-12-31 482,041 $9,940,000 -147,743
   AMERIPRISE FINANCIAL INC 1836 - 2023-12-31 427,641 $8,835,000 -20,546
   ENVESTNET ASSET MANAGEMENT INC 1554 - 2023-12-31 405,734 $8,366,000 -49,891
   Vontobel Holding Ltd. 279 - 2023-12-31 401,928 $8,288,000 -8,272
   Wealthfront Advisers LLC 197 - 2024-03-31 340,692 $6,971,000 2,810
   BANK OF NEW YORK MELLON CORP 2205 - 2023-12-31 335,420 $6,916,000 7,283
   Stewardship Advisors LLC 12 *New 2024-03-31 322,680 $6,602,000 322,680
   Strategic Financial Group LLC - 2023-12-31 311,439 $6,422,000 649
   EVERGREEN CAPITAL MANAGEMENT LLC 117 - 2023-12-31 300,155 $6,189,000 300,155
   PFS INVESTMENTS INC. 193 - 2023-06-30 316,447 $6,168,000 7,130
   Trilogy Capital Inc. 56 - 2024-03-31 301,000 $6,158,000 1,990
   MERCER GLOBAL ADVISORS INC /ADV 417 - 2023-12-31 294,990 $6,083,000 -28,501
   Probity Advisors Inc. 17 - 2023-12-31 259,820 $5,357,000 -59,648
   Towercrest Capital Management 30 - 2023-12-31 256,807 $5,295,000 27,061
   Betterment LLC 95 - 2023-12-31 252,577 $5,208,000 -17,761
   Alliance Wealth Management Group 21 - 2023-12-31 235,049 $4,847,000 21,987
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1113 - 2023-12-31 223,628 $4,611,000 -29,673
   CITIGROUP INC 1288 - 2023-12-31 166,946 $3,442,000 22,917
   Private Ocean LLC 33 - 2024-03-31 158,932 $3,252,000 -136,366
   Coppell Advisory Solutions LLC 32 - 2023-12-31 154,686 $3,190,000 -12,132
   J P MORGAN CHASE & CO 2783 - 2023-12-31 133,158 $2,746,000 -12,926
   SigFig Wealth Management LLC 72 - 2023-12-31 156,812 $2,712,000 5,062
   Versant Capital Management Inc 26 - 2024-03-31 129,371 $2,647,000 -3,749
   AE Wealth Management LLC 817 - 2023-12-31 127,271 $2,531,000 -25,227
   RAYMOND JAMES & ASSOCIATES 1946 - 2023-12-31 122,024 $2,516,000 14,287
   Omega Financial Group LLC 33 - 2024-03-31 121,057 $2,477,000 1,190
   WINDHAM CAPITAL MANAGEMENT, LLC 32 - 2023-12-31 111,959 $2,309,000 4,813
   HPM Partners LLC - 2023-12-31 109,820 $2,264,000 -8,843
   NATIONAL BANK OF CANADA /FI/ 875 - 2023-12-31 108,136 $2,199,000 -1,943
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 20 - 2023-12-31 105,581 $2,177,000 -34,644
   ROYAL BANK OF CANADA 2533 - 2023-12-31 101,979 $2,103,000 -2,943
   Perigon Wealth Management LLC 225 - 2023-12-31 95,369 $1,966,000 5,507
   Sargent Bickham Lagudis LLC 109 - 2022-12-31 100,484 $1,876,000 61,331
   Goss Wealth Management LLC 682 - 2023-12-31 90,804 $1,872,000 -7,435
   Advisor Group Holdings Inc. 1924 - 2023-12-31 89,296 $1,840,000 -107,087
   FIFTH THIRD BANCORP 473 - 2023-12-31 88,679 $1,829,000 -39,478
   STIFEL FINANCIAL CORP 1805 - 2023-12-31 79,265 $1,634,000 -680
   EisnerAmper Wealth Management Corporate Benefits L 37 - 2023-12-31 77,498 $1,598,000 -69,160
   RFG Advisory Group LLC 273 - 2024-03-31 75,512 $1,545,000 4,667
   Red Wave Investments LLC 32 - 2023-12-31 70,426 $1,452,000 -2,676
   Sharper & Granite LLC 46 - 2024-03-31 68,195 $1,390,000 -700
   SeaCrest Wealth Management LLC 122 - 2024-03-31 67,288 $1,377,000 41,945
   COMMONWEALTH EQUITY SERVICES LLC. 1912 - 2023-12-31 66,495 $1,371,000 -171
   MISSION WEALTH MANAGEMENT LLC 187 - 2023-12-31 65,253 $1,346,000 -5,119
   ARBOR CAPITAL MANAGEMENT INC /ADV 47 - 2023-12-31 65,376 $1,323,000 -1,774
   CENTAURUS FINANCIAL INC. 196 *New 2023-12-31 62,967 $1,298,000 62,967
   D E SHAW & CO INC 1793 *New 2023-12-31 62,200 $1,283,000 62,200
   MML INVESTORS SERVICES LLC 1212 - 2023-12-31 61,335 $1,265,000 6,251
   PROSPERA FINANCIAL SERVICES 431 *New 2023-12-31 56,525 $1,166,000 56,525
   Crabel Capital Management LLC 53 - 2023-12-31 42,322 $873,000 42,322
   Family Asset Management LLC 42 *New 2023-12-31 40,680 $839,000 40,680
   Legacy Wealth Asset Management LLC 143 - 2024-03-31 35,786 $732,000 951
   ANNEX ADVISORY SERVICES, LLC 155 - 2024-03-31 33,821 $692,000 -3,011
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1898 - 2023-12-31 33,524 $691,000 -21,802
   MONTICELLO WEALTH MANAGEMENT LLC 166 - 2023-12-31 33,319 $687,000 -949
   Toroso Investments LLC 806 - 2023-12-31 33,111 $683,000 1,437
   Great Waters Wealth Management 56 - 2024-03-31 30,625 $627,000 -1,044
   Sound Stewardship LLC 39 - 2023-12-31 30,324 $625,000 -3,046
   Steward Partners Investment Advisory LLC 903 - 2023-12-31 29,986 $618,000 -761
   Sowell Financial Services LLC - 2023-12-31 29,320 $605,000 0
   MARINER WEALTH ADVISORS, LLC 1813 - 2023-12-31 29,340 $605,000 1,324
   Blue Fin Capital Inc. 88 *New 2023-12-31 28,853 $595,000 28,853
   SAGE ADVISORY SERVICES, LTD.CO. 41 - 2023-12-31 28,705 $592,000 0
   Merit Financial Group LLC 451 - 2023-12-31 28,286 $583,000 -16,436
   Endowment Wealth Management Inc. 51 - 2023-12-31 27,208 $561,000 449
   WAGNER CAPITAL MANAGEMENT CORP 197 - 2024-03-31 27,343 $559,000 -22
   Tidemark LLC 56 - 2023-12-31 26,296 $542,000 0
   FINANCIAL NETWORK 1822 - 2023-12-31 25,742 $531,000 -424
   Rockefeller Capital Management L.P. 1328 - 2023-12-31 25,195 $520,000 -2,279
   CITADEL ADVISORS LLC 3623 - 2023-12-31 23,925 $493,000 16,632
   Private Advisor Group LLC 1522 - 2023-12-31 22,546 $465,000 -900
   Simplicity WealthLLC 105 *New 2023-12-31 22,015 $454,000 22,015
   OneAscent Financial Services LLC 221 - 2024-03-31 21,226 $434,000 4,103
   GOLDMAN SACHS GROUP INC/ 3962 - 2023-12-31 17,624 $363,000 -318,269
   Integrated Wealth Concepts LLC 1171 - 2023-12-31 16,888 $348,000 -3,647
   ROCKLAND TRUST CO 233 - 2024-03-31 16,981 $347,000 -170
   Friedenthal Financial 93 - 2023-12-31 16,705 $344,000 121
   Arete Wealth Advisors LLC 509 - 2023-12-31 16,665 $344,000 16,665
   Kestra Advisory Services LLC 1753 - 2023-12-31 16,393 $338,000 -1,333
   DUNCKER STREETT & CO INC 181 - 2023-12-31 16,348 $337,000 0
   Dynamic Advisors Solutions LLC 729 - 2024-03-31 16,227 $332,000 -346
   IFP Advisors Inc 705 - 2023-12-31 16,060 $331,000 -9,835
   FIRST TRUST ADVISORS LP 2221 - 2023-12-31 15,749 $325,000 956
   Worth Asset Management LLC 82 - 2024-03-31 15,520 $318,000 -38,646
   BB&T CORP 2235 - 2023-12-31 15,141 $312,000 133
   Bank Julius Baer & Co. Ltd Zurich 326 - 2023-12-31 15,013 $310,000 -21,441
   COMERICA BANK 2082 - 2023-12-31 14,751 $304,000 -3,660
   NewEdge Wealth LLC 617 - 2023-12-31 14,630 $302,000 -6,297
   MULTIFINANCIAL SECURITIES CORP 1457 *New 2023-12-31 13,640 $281,000 13,640
  100 Records found
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