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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
$675M +$32.5M +1,103,623 +5%
Bank of America
2
Bank of America
North Carolina
$653M -$226M -7,688,366 -26%
Ameriprise
3
Ameriprise
Minnesota
$168M +$18M +609,794 +12%
BlackRock
4
BlackRock
New York
$139M +$1.66M +56,509 +1%
Invesco
5
Invesco
Georgia
$91M +$11.5M +390,914 +14%
UBS Group
6
UBS Group
Switzerland
$67.5M +$34.2M +1,162,964 +102%
BCI
7
Brinker Capital Investments
Pennsylvania
$54.6M +$2.31M +78,354 +4%
Morgan Stanley
8
Morgan Stanley
New York
$49.3M +$11M +372,972 +28%
Citigroup
9
Citigroup
New York
$30.6M +$15.3M +521,030 +99%
HIM
10
Hanlon Investment Management
New Jersey
$30.2M +$30.4M +1,031,081 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$24.6M -$1.13M -38,339 -4%
CPO
12
Cerity Partners OCIO
New York
$24.6M +$1.15M +38,952 +5%
FIM
13
Freedom Investment Management
Connecticut
$22.4M +$2.12M +71,942 +10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$20.4M +$7.89M +268,000 +62%
FCIM
15
Fairview Capital Investment Management
California
$17.4M +$460K +15,615 +3%
LPL Financial
16
LPL Financial
California
$16.8M -$1.39M -47,327 -8%
Goldman Sachs
17
Goldman Sachs
New York
$15.3M +$10.4M +353,963 +210%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$15.2M +$15.3M +519,350 New
MML Investors Services
19
MML Investors Services
Massachusetts
$12.8M +$12.9M +436,694 New
IA
20
IndexIQ Advisors
New York
$12.2M +$6.98M +237,154 +133%
PO
21
Private Ocean
California
$11.9M +$146K +4,946 +1%
WI
22
WBI Investments
New Jersey
$11.3M +$11.4M +385,795 New
BTS
23
BB&T Securities
Virginia
$11.1M +$9.83M +333,937 +731%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$11M +$2.1M +71,362 +23%
SS
25
Simplicity Solutions
Minnesota
$11M +$6.59M +223,742 +148%