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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Sowell Financial Services LLC - 2023-12-31 29,320 $605,000 0
   SAGE ADVISORY SERVICES, LTD.CO. 37 - 2024-03-31 28,705 $587,000 0
   City State Bank 180 - 2024-03-31 10,250 $210,000 0
   PNC FINANCIAL SERVICES GROUP INC 2662 - 2023-12-31 4,474 $92,000 0
   CENTRAL BANK & TRUST CO 237 - 2024-03-31 2,836 $58,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 310 - 2023-12-31 2,119 $44,000 0
   Colonial Trust Co / SC 564 - 2023-12-31 1,604 $33,000 0
   FIRST COMMUNITY TRUST NA 178 - 2024-03-31 1,500 $31,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1378 - 2023-12-31 1,303 $27,000 0
   OPTIMUM INVESTMENT ADVISORS 427 - 2024-03-31 1,314 $27,000 0
   AdvisorNet Financial Inc 1091 - 2024-03-31 901 $18,000 0
   Financial Gravity Wealth Inc. 365 - 2023-12-31 993 $17,000 0
   HARBOR INVESTMENT ADVISORY LLC 786 - 2024-03-31 752 $15,000 0
   DELTA ASSET MANAGEMENT LLC/TN 433 - 2023-12-31 598 $12,000 0
   VALLEY NATIONAL ADVISERS INC 641 - 2024-03-31 521 $10,000 0
   TSFG LLC 518 - 2024-03-31 330 $7,000 0
   DHJJ Financial Advisors Ltd. 478 - 2024-03-31 348 $7,000 0
   Beacon Capital Management LLC 597 - 2023-12-31 392 $7,000 0
   Salomon & Ludwin LLC 545 - 2023-12-31 391 $7,000 0
   Key Financial Inc 845 - 2023-12-31 300 $6,000 0
   Archer Investment Corp 717 - 2023-12-31 308 $6,000 0
   Tyler-Stone Wealth Management 679 - 2023-12-31 303 $6,000 0
   Westside Investment Management Inc. 712 - 2024-03-31 198 $4,000 0
   Northwest Capital Management Inc 471 - 2024-03-31 170 $3,000 0
   CULLEN FROST BANKERS INC 937 - 2023-12-31 110 $2,000 0
   BARRETT & COMPANY INC. 558 - 2024-03-31 50 $1,000 0
   Cornerstone Planning Group LLC 721 - 2023-12-31 38 $1,000 0
   TUCKER ASSET MANAGEMENT LLC 856 - 2023-12-31 69 $1,000 0
   Oakworth Capital Inc. 664 - 2024-03-31 62 $1,000 0
   PROEQUITIES INC. 3108 - 2023-12-31 0 $0 0
   CLEAR INVESTMENT RESEARCH LLC 263 - 2023-12-31 4 $0 0
   PSI Advisors LLC 785 - 2024-03-31 23 $0 0
   FSC Wealth Advisors LLC 273 - 2024-03-31 1 $0 0
   Rockbridge Investment Management LCC 922 - 2023-12-31 20 $0 0

  34 Records found
  1    
  Page 1 of 1
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