EELV — INVESCO S&P EMERGING MARKETS
As of Q2 2026, 13 SEC-registered investment managers reported holding EELV (INVESCO S&P EMERGING MARKETS) in their latest 13F filings, with a combined reported value of $134.91M across 4.85M shares. That is -0.0% by share count (-997 shares) versus the previous quarter, while reported value moved -1.0%. Ownership is concentrated: the five largest holders account for 76.9% of reported value and the top ten for 98.7%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| PNC Financial Services history | Q2 2026 | 1.14M | $31.68M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 992.42K | $27.59M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 689.14K | $19.16M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 505.16K | $14.04M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 403.60K | $11.22M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 311.62K | $8.66M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 244.56K | $6.80M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 223.37K | $6.21M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 166.53K | $4.63M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 114.60K | $3.19M | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 41.65K | $1.14M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 32.40K | $900.75K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 18.31K | $509.02K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 11.37K | $318.30K | 0.00% | New |
| Franklin Resources history | Q2 2024 | 305 | $7.19K | 0.00% | New |
| Renaissance Technologies history | Q4 2023 | 36.50K | $877 | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 32.40K sh · $900.75K
- JPMorgan Chase & Co 11.37K sh · $318.30K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 250.16K | 255.51K | 272.86K | 363.46K | 509.69K | 601.84K | 709.84K | 812.40K | 858.38K | 938.97K | 1.00M | 1.06M | 1.05M | 1.08M | 1.10M | 1.10M | 1.12M | 1.14M | 1.15M | 1.14M |
| Morgan Stanley | 26.14K | 37.97K | 176.24K | 1.15M | 1.77M | 2.14M | 1.96M | 2.14M | 1.44M | 1.12M | 1.18M | 1.04M | 977.10K | 919.59K | 932.60K | 935.07K | 928.88K | 936.18K | 985.97K | 992.42K |
| Bank of America Corp | 47.05K | 44.96K | 263.07K | 2.40M | 2.83M | 2.98M | 885.56K | 666.86K | 596.15K | 522.07K | 445.68K | 938.65K | 456.16K | 701.76K | 511.54K | 499.96K | 576.88K | 601.35K | 667.39K | 689.14K |
| BNY Mellon | 182.18K | 184.34K | 178.20K | 191.99K | 195.91K | 254.45K | 255.95K | 156.10K | 1.33M | 1.36M | 1.36M | 1.22M | 1.21M | 1.20M | 536.25K | 519.75K | 516.64K | 516.79K | 496.73K | 505.16K |
| Wells Fargo & Co | 103.21K | 267.34K | 380.74K | 1.12M | 1.16M | 1.16M | 1.51M | 1.44M | 1.42M | 1.32M | 398.21K | 323.98K | 312.00K | 321.75K | 286.34K | 317.45K | 399.10K | 358.92K | 396.26K | 403.60K |
| Fidelity Management & Research (FMR) | 183.21K | 189.40K | 205.76K | 341.54K | 402.80K | 503.58K | 468.94K | 460.85K | 434.22K | 405.17K | 370.92K | 347.73K | 305.79K | 281.40K | 261.90K | 314.83K | 303.42K | 323.18K | 338.24K | 311.62K |
| Citigroup Inc | 5.93K | 13.67K | 13.04K | 20.65K | 66.94K | 99.73K | 123.96K | 148.38K | 146.36K | 140.91K | 167.72K | 194.17K | 214.49K | 245.29K | 239.66K | 246.30K | 261.42K | 244.02K | 246.96K | 244.56K |
| UBS Group AG | 134.97K | 158.65K | 236.85K | 228.76K | 220.98K | 279.68K | 268.94K | 255.60K | 290.09K | 272.95K | 267.36K | 271.69K | 269.43K | 250.22K | 237.88K | 233.44K | 248.59K | 247.86K | 226.68K | 223.37K |
| Invesco Ltd | 7.26M | 7.27M | 6.56M | 8.49M | 7.85M | 7.91M | 10.51M | 10.05M | 10.02M | 10.01M | 128.05K | 344.01K | 329.20K | 236.74K | 229.21K | 212.95K | 205.14K | 180.17K | 172.39K | 166.53K |
| Deutsche Bank AG | — | — | — | 41.00K | 69.67K | 113.11K | 160.13K | 249.98K | 222.71K | 223.21K | 202.27K | 191.92K | 171.31K | 159.33K | 161.18K | 161.18K | 163.60K | 163.60K | 157.43K | 114.60K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 32.40K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.35K | 18.87K | 18.31K |
| JPMorgan Chase & Co | — | — | — | — | — | 2.34M | 71.99K | 62.84K | 48.62K | 36.25K | 42 | 27.95K | 67.09K | 21.62K | 15.37K | 12.79K | 12.12K | 11.35K | — | 11.37K |
| Citadel Advisors | 21.60K | — | 38.68K | 67.88K | — | 55.04K | 309.94K | 62.08K | 329.68K | 611.66K | 13.88K | 169.08K | 77.98K | 328.17K | — | — | 79.01K | 41.65K | — | — |
| Renaissance Technologies | — | — | — | — | 20.10K | 21.95K | 104.00K | 55.80K | 34.30K | 36.50K | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | 305 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details