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Invesco Emerging Markets Sovereign Debt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$315M -$6.69M -244,928 -2%
BG
2
BlackRock Group
United Kingdom
$160M
Bank of America
3
Bank of America
North Carolina
$141M -$18M -660,126 -11%
Morgan Stanley
4
Morgan Stanley
New York
$48.5M -$2.61M -95,706 -5%
LPL Financial
5
LPL Financial
California
$37.6M -$3.88M -142,255 -9%
Invesco
6
Invesco
Georgia
$28.9M -$25.7M -943,018 -47%
SAS
7
Sage Advisory Services
Texas
$25.4M +$3.23M +118,316 +15%
WCM
8
Windham Capital Management
Massachusetts
$22M +$1.77M +64,888 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.9M +$1.6M +58,797 +9%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$19.8M -$2.31M -84,800 -10%
U
11
UBS
Switzerland
$19.5M +$449K +16,463 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.9M +$2.1M +76,764 +13%
PFG
13
Piershale Financial Group
Illinois
$16.4M +$7.47M +273,719 +82%
FCIM
14
Fairview Capital Investment Management
California
$14.8M +$831K +30,441 +6%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$14.7M -$5.08M -186,023 -25%
CPO
16
Cerity Partners OCIO
New York
$14.3M -$742K -27,193 -5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$14.1M -$464K -17,001 -3%
FA
18
FDx Advisors
Illinois
$9.12M +$9.22M +337,677 New
PO
19
Private Ocean
California
$8.45M +$8.55M +313,082 New
BCI
20
Brinker Capital Investments
Pennsylvania
$8M +$528K +19,363 +7%
BCM
21
Bluefin Capital Management
New York
$7.75M +$7.83M +287,030 New
IA
22
IndexIQ Advisors
New York
$7.56M +$3.31M +121,152 +76%
Jane Street
23
Jane Street
New York
$7.44M +$7.52M +275,491 New
CC
24
Curian Capital
Colorado
$6.98M -$1.42M -51,980 -17%
UCFA
25
United Capital Financial Advisors
Texas
$6.83M -$946K -34,674 -12%