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Invesco Emerging Markets Sovereign Debt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$744M -$304M -10,488,721 -28%
Wells Fargo
2
Wells Fargo
California
$594M +$62.1M +2,145,522 +11%
BG
3
BlackRock Group
United Kingdom
$134M -$25.8M -889,614 -16%
Ameriprise
4
Ameriprise
Minnesota
$125M +$44.6M +1,541,727 +53%
Invesco
5
Invesco
Georgia
$69.8M -$8.2M -283,316 -10%
BCI
6
Brinker Capital Investments
Pennsylvania
$59.1M +$2.71M +93,466 +5%
UBS Group
7
UBS Group
Switzerland
$36.6M -$7.74M -267,503 -17%
Morgan Stanley
8
Morgan Stanley
New York
$36.6M -$5.44M -187,998 -13%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$28.1M +$299K +10,320 +1%
LPL Financial
10
LPL Financial
California
$21.9M -$437K -15,106 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.7M +$1.17M +40,270 +6%
CPO
12
Cerity Partners OCIO
New York
$21.6M +$808K +27,914 +4%
SAS
13
Sage Advisory Services
Texas
$17.3M -$40.2K -1,389 -0.2%
FCIM
14
Fairview Capital Investment Management
California
$16.1M +$38.4K +1,325 +0.2%
PFG
15
Piershale Financial Group
Illinois
$15.8M +$16.1M +555,253 +20,985%
FA
16
FDx Advisors
Illinois
$14.3M +$4.39M +151,602 +43%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.2M
FTUS
18
Flow Traders U.S.
New York
$11.5M +$11.8M +408,334 New
PO
19
Private Ocean
California
$11.1M +$216K +7,463 +2%
BlackRock
20
BlackRock
New York
$8.44M -$3.33K -115 -0%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.28M +$1.24M +42,910 +17%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.19M +$516K +17,819 +7%
AA
23
Advisory Alpha
Michigan
$8.09M +$417K +14,394 +5%
FM
24
Foster & Motley
Ohio
$8.02M -$78.5K -2,712 -0.9%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$8.02M -$643K -22,220 -7%