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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
$368M +$20.5M +713,739 +6%
BG
2
BlackRock Group
United Kingdom
$174M
Bank of America
3
Bank of America
North Carolina
$160M +$21.8M +760,679 +16%
U
4
UBS
Switzerland
$73.4M +$42.4M +1,476,827 +142%
Morgan Stanley
5
Morgan Stanley
New York
$63M +$13.2M +460,592 +27%
Invesco
6
Invesco
Georgia
$34.4M -$5.81M -202,537 -15%
LPL Financial
7
LPL Financial
California
$26M -$13.1M -455,643 -34%
MAA
8
Managed Account Advisors
New Jersey
$22.9M +$11.4M +397,390 +102%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$20.7M -$439K -15,300 -2%
CPO
10
Cerity Partners OCIO
New York
$18.5M +$576K +20,081 +3%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$17.3M +$1.75M +60,845 +11%
FCIM
12
Fairview Capital Investment Management
California
$16.6M +$436K +15,199 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14.5M +$3.18M +110,794 +29%
PFG
14
Piershale Financial Group
Illinois
$13.9M +$13.7M +476,637 New
MWP
15
Moller Wealth Partners
$13.5M +$13.3M +463,448 New
FIM
16
Freedom Investment Management
Connecticut
$12.1M +$2.21M +76,945 +23%
SAS
17
Sage Advisory Services
Texas
$12M -$3.16M -110,000 -21%
WCM
18
Windham Capital Management
Massachusetts
$12M -$15.8M -549,201 -57%
BCI
19
Brinker Capital Investments
Pennsylvania
$10M +$403K +14,038 +4%
PO
20
Private Ocean
California
$9.55M +$284K +9,918 +3%
BTS
21
BB&T Securities
Virginia
$8.9M -$2.81K -98 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.73M -$4.2M -146,568 -33%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$6.65M -$765K -26,677 -10%
IA
24
IndexIQ Advisors
New York
$6.65M +$3.39M +118,106 +107%
QA
25
Quantitative Advantage
Minnesota
$6.29M +$1.83M +63,809 +42%