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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
   INVESCO LTD 917 - 2023-12-31 2,975,444 $61,354,000 1,092,028
   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
   Financial & Tax Architects LLC - 2023-12-31 662,146 $13,653,000 662,146
   BANK OF NEW YORK MELLON CORP 2104 - 2024-03-31 372,816 $7,628,000 37,396
   Wealthfront Advisers LLC 197 - 2024-03-31 340,692 $6,971,000 2,810
   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
   Towercrest Capital Management 30 - 2023-12-31 256,807 $5,295,000 27,061
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1148 - 2024-03-31 237,100 $4,851,000 13,472
   Alliance Wealth Management Group 21 - 2023-12-31 235,049 $4,847,000 21,987
   CITIGROUP INC 1288 - 2023-12-31 166,946 $3,442,000 22,917
   SigFig Wealth Management LLC 72 - 2023-12-31 156,812 $2,712,000 5,062
   RAYMOND JAMES & ASSOCIATES 1994 - 2024-03-31 124,624 $2,550,000 2,600
   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
   Perigon Wealth Management LLC 225 - 2023-12-31 95,369 $1,966,000 5,507
   FIFTH THIRD BANCORP 468 - 2024-03-31 94,801 $1,940,000 6,122
   Sargent Bickham Lagudis LLC 109 - 2022-12-31 100,484 $1,876,000 61,331
   RFG Advisory Group LLC 273 - 2024-03-31 75,512 $1,545,000 4,667
   SeaCrest Wealth Management LLC 122 - 2024-03-31 67,288 $1,377,000 41,945
   MML INVESTORS SERVICES LLC 1212 - 2023-12-31 61,335 $1,265,000 6,251
   Crabel Capital Management LLC 53 - 2023-12-31 42,322 $873,000 42,322
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1936 - 2024-03-31 36,287 $742,000 2,763
   Legacy Wealth Asset Management LLC 143 - 2024-03-31 35,786 $732,000 951
   Toroso Investments LLC 806 - 2023-12-31 33,111 $683,000 1,437
   MARINER WEALTH ADVISORS, LLC 1813 - 2023-12-31 29,340 $605,000 1,324
   Endowment Wealth Management Inc. 51 - 2023-12-31 27,208 $561,000 449
   Simplicity WealthLLC 687 - 2024-03-31 27,387 $560,000 5,372
   CITADEL ADVISORS LLC 3623 - 2023-12-31 23,925 $493,000 16,632
   OneAscent Financial Services LLC 221 - 2024-03-31 21,226 $434,000 4,103
   Revisor Wealth Management LLC 139 - 2024-03-31 19,183 $394,000 19,183
   Arete Wealth Advisors LLC 509 - 2023-12-31 16,665 $344,000 16,665
   FIRST TRUST ADVISORS LP 2221 - 2023-12-31 15,749 $325,000 956
   BB&T CORP 2235 - 2023-12-31 15,141 $312,000 133
   IHT Wealth Management LLC 808 - 2023-12-31 13,072 $270,000 590
   TELEMUS CAPITAL LLC 294 - 2023-12-31 12,857 $265,000 2,151
   Three Bridge Wealth Advisors LLC 80 - 2023-12-31 12,378 $255,000 194
   Sepio Capital LLC 267 - 2023-12-31 11,993 $247,000 108
   Security Financial Services INC. 167 - 2024-03-31 11,347 $232,000 231
   Coastal Capital Group Inc. 99 - 2023-06-30 9,813 $191,000 4,833
   NATIXIS 707 - 2023-12-31 8,123 $167,000 77
   BARCLAYS PLC 3662 - 2023-12-31 3,000 $62,000 3,000
   Aptus Capital Advisors LLC 664 - 2023-12-31 2,648 $55,000 29
   Kepos Capital LP 140 - 2023-12-31 2,600 $54,000 2,400
   Founders Financial Alliance LLC 364 - 2023-12-31 1,661 $34,000 15
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 217 - 2023-12-31 1,474 $30,000 674
   HANSON MCCLAIN, INC. 1649 - 2024-03-31 1,238 $25,000 261
   CWM LLC 2759 - 2024-03-31 1,175 $24,000 819
   SOA Wealth Advisors LLC. 422 - 2024-03-31 1,117 $23,000 18
   Coastal Investment Advisors Inc. 677 - 2024-03-31 581 $12,000 581
   Rise Advisors LLC 1006 - 2024-03-31 588 $12,000 10
   FAIRFIELD RESEARCH CORP 352 - 2023-12-31 250 $5,000 250
   ICA Group Wealth Management LLC 1206 - 2023-12-31 43 $1,000 43
  56 Records found
  1    
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