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Get Institutions for : 
Invesco Emerging Markets S (PCY)  
$20.13 0.24 (1.21%) as of 4:30 Fri 5/3


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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  : 
1.23 (6.51%)  




 
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
   SYON CAPITAL LLC 5 *New 2023-12-31 1,748,744 $36,059,000 1,748,744
   Cambria Investment Management L.P. 52 *New 2023-12-31 514,361 $10,606,000 514,361
   Stewardship Advisors LLC 12 *New 2024-03-31 322,680 $6,602,000 322,680
   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
   PROSPERA FINANCIAL SERVICES 431 *New 2023-12-31 56,525 $1,166,000 56,525
   Family Asset Management LLC 42 *New 2023-12-31 40,680 $839,000 40,680
   Blue Fin Capital Inc. 88 *New 2023-12-31 28,853 $595,000 28,853
   MULTIFINANCIAL SECURITIES CORP 1457 *New 2023-12-31 13,640 $281,000 13,640
   Barber Financial Group Inc. 131 *New 2023-03-31 12,110 $232,000 12,110
   Virtue Capital Management LLC 308 *New 2023-12-31 10,811 $216,000 10,811
   Cetera Investment Advisers 2020 *New 2023-12-31 9,873 $204,000 9,873
   Qube Research & Technologies Ltd 2597 *New 2023-12-31 6,411 $132,000 6,411
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 781 *New 2023-12-31 2,956 $61,000 2,956
   LGT Financial Advisors LLC 239 *New 2023-12-31 1,937 $40,000 1,937
   Ahrens Investment Partners LLC 579 *New 2023-03-31 600 $12,000 600
   ADVISORY SERVICES NETWORK, LLC 2794 *New 2023-12-31 530 $11,000 530
   CALDWELL SUTTER CAPITAL INC. 617 *New 2024-03-31 315 $6,000 315
   SHEETS SMITH & ASSOCIATES INC 455 *New 2023-09-30 200 $4,000 200
   Ronald Blue Trust Inc. 2062 *New 2023-12-31 158 $3,000 158
   COLONIAL ASSET MANAGEMENT, INC. 718 *New 2023-12-31 77 $2,000 77
   Aspire Private Capital LLC 607 *New 2024-03-31 29 $1,000 29
   Wagner Wealth Management LLC 233 *New 2024-03-31 64 $1,000 64
   ANCORA ADVISORS, LLC 1458 *New 2023-12-31 50 $1,000 50
   MTM Investment Management LLC 285 *New 2024-03-31 65 $1,000 65
   Fortis Advisors LLC 254 *New 2023-12-31 2 $0 2
   PACIFIC CAPITAL WEALTH ADVISORS INC 337 *New 2023-12-31 1 $0 1
   MATHER GROUP, INC. 1701 *New 2024-03-31 1 $0 1
  28 Records found
  1    
  Page 1 of 1
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