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Disclosery

PCY INVESCO EXCH TRADED FD TR II

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EMRNG MKT SVRG (fund)

186 managers (186 13F filers) reported a position in PCY shares at 2024-12-31, 41,265,712 shares in all. 20 filers opened a position and 33 filers sold out during the quarter.

Managers
186
13F filers
186
New
20
Added
69
Reduced
65
Sold out
33
Shares held by filers
41,265,712

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,518,953$407M0.04%-4,418,12913F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,270,804$64.8M0.01%-56,16913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.3,154,610$62.5M0.01%+177,60913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,245,338$44.5M0.01%+152,29913F-HRTimelineGroup
SYON CAPITAL LLC1,741,594$34.5M3.11%+6,14613F-HRTimeline
Wealthfront Advisers LLC931,690$18.5M0.05%+623,99413F-HR/ATimeline
LPL Financial LLC751,226$14.9M0.01%+96,72913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…706,345$14M0.03%-145,95713F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY669,938$13.3M<0.01%+242,41613F-HR/ATimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.402,459$7.98M0.03%+5,16213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC393,938$7.81M0.01%+6,75213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp385,713$7.64M<0.01%+3,77513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC359,628$7.13M<0.01%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC339,557$6.71M<0.01%-33,11513F-HRTimelineGroup
Waverly Advisors, LLC305,393$6.05M0.09%-2,35313F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC294,781$5.84M0.19%+6,40713F-HRTimeline
Towercrest Capital Management263,578$5.22M0.84%+5,26613F-HRTimeline
Alliance Wealth Management Group242,947$4.82M1.29%+8,69613F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC207,090$4.13M0.66%-314,74913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC154,421$3.06M<0.01%-11,55013F-HRTimelineGroup
MONECO ADVISORS, LLC137,798$2.73M0.29%+1,33113F-HR/ATimeline
Versant Capital Management, Inc137,470$2.72M0.59%-1,03813F-HRTimeline
SigFig Wealth Management, LLC184,811$2.44M0.09%+6,39113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108,518$2.16M<0.01%+13,50413F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC105,122$2.08M<0.01%+76,89613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/103,888$2.06M<0.01%-3,18913F-HRTimelineGroup
Delta Wealth Advisors LLC102,836$2.04M1.92%+2,31413F-HRTimeline
RFG Advisory, LLC98,734$1.96M0.06%+6,57013F-HRTimeline
Probity Advisors, Inc.97,549$1.93M0.37%-31,33813F-HRTimeline
Omega Financial Group, LLC94,998$1.88M0.71%-11,46713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP91,597$1.82M<0.01%-1,16013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…86,795$1.72M0.01%-16,92313F-HRTimelineGroup
Sharper & Granite LLC82,455$1.63M0.72%+6,05013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.81,400$1.61M<0.01%-49,80013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC80,299$1.59M<0.01%-3,37413F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP79,855$1.58M0.41%-3,34313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA77,707$1.54M<0.01%-4,23913F-HRTimelineGroup
Asset Allocation Strategies LLC75,604$1.52M0.37%+42,34113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO71,561$1.42M<0.01%-49,87713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC68,509$1.36M<0.01%-1,57113F-HRTimeline
Stewardship Advisors, LLC67,315$1.33M0.37%+36,23413F-HRTimeline
World Investment Advisors64,739$1.28M0.04%-5,83813F-HRTimeline
Betterment LLC60,003$1.19M<0.01%-15,72513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC55,591$1.1M0.3%+1,09013F-HRTimeline
MML INVESTORS SERVICES, LLC55,378$1.1M<0.01%+6,76813F-HRTimeline
FLOW TRADERS U.S. LLC54,994$1.09M0.04%-196,23413F-HRTimeline
SeaCrest Wealth Management, LLC52,466$1.04M0.11%-7,87013F-HRTimeline
Robinswood Financial LLC49,518$981K0.37%-2,77813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP47,816$948K0.02%-70813F-HRTimeline
Red Wave Investments LLC45,906$910K0.32%-1,15113F-HRTimeline
Private Advisor Group, LLC45,495$902K0.01%-33,35513F-HRTimeline
Prosperity Consulting Group, LLC43,454$861K0.06%-1,56713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC42,164$836K0.01%+94613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…42,061$834K0.02%+1,77613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC39,400$781K<0.01%-69,30013F-HRTimeline
Endowment Wealth Management, Inc.38,294$759K0.51%+7,25413F-HRTimeline
Sanctuary Advisors, LLC37,517$758K<0.01%-6,45213F-HRTimeline
Legacy Wealth Asset Management, LLC35,706$708K0.19%-64613F-HRTimeline
VERUS CAPITAL PARTNERS, LLC35,023$694K0.07%+14,04213F-HR/ATimeline
Perigon Wealth Management, LLC33,906$678K0.02%-9,56813F-HRTimeline
Independent Advisor Alliance34,091$676K0.01%new13F-HRTimeline
Cetera Investment Advisers32,272$640K<0.01%-7,38413F-HRTimeline
Sowell Financial Services LLC32,007$634K0.03%+2,66113F-HRTimeline
Mariner, LLCin group Mariner, LLC30,371$602K<0.01%-5,21713F-HRTimelineGroup
Wealthspire Advisors, LLC29,075$576K0.01%-114,75613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,428$544K<0.01%-9,64813F-HRTimeline
Cambridge Investment Research Advisors,…27,294$541K<0.01%+1,40913F-HRTimeline
Net Worth Advisory Group27,103$537K0.16%-57713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …26,689$529K0.04%new13F-HRTimelineGroup
WBH ADVISORY INC26,320$522K0.05%-21313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,166$519K<0.01%+3,46913F-HRTimelineGroup
Great Waters Wealth Management25,896$513K0.07%-1,04913F-HRTimeline
Blue Fin Capital, Inc.25,422$504K0.09%-1,94013F-HRTimeline
Total Clarity Wealth Management, Inc.22,549$447K0.15%new13F-HRTimeline
CW Advisors, LLC21,310$422K0.01%+21713F-HRTimeline
Fortress Financial Solutions, LLC20,625$409K0.58%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,554$388K<0.01%-3,34113F-HRTimelineGroup
Steward Partners Investment Advisory, L…19,267$382K<0.01%-1,66313F-HRTimeline
Annex Advisory Services, LLC18,253$362K0.01%-10,57213F-HRTimeline
Murphy & Mullick Capital Management Corp18,082$358K0.33%13F-HRTimeline
Atria Investments, Inc17,522$347K<0.01%+97613F-HRTimeline
First Heartland Consultants, Inc.17,425$345K0.04%+97013F-HRTimeline
Dynamic Advisor Solutions LLC17,233$342K0.01%+25413F-HRTimeline
B. Riley Wealth Advisors, Inc.17,133$340K0.01%+85713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP17,044$338K<0.01%+20713F-HRTimelineGroup
ROCKLAND TRUST CO16,781$333K0.02%+24513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,740$312K<0.01%new13F-HRTimelineGroup
RPg Family Wealth Advisory, LLC15,614$309K0.11%+5013F-HRTimeline
Three Bridge Wealth Advisors, LLC15,030$298K0.1%+93713F-HRTimeline
DUNCKER STREETT & CO INC15,005$297K0.06%-75913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,120$280K<0.01%-28,01213F-HRTimelineGroup
Flywheel Private Wealth LLC13,935$276K0.25%13F-HRTimeline
U.S. Capital Wealth Advisors, LLC13,823$274K0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.13,250$263K<0.01%+11513F-HRTimeline
NorthCoast Asset Management LLC13,012$258K<0.01%+113F-HR/ATimeline
IHT Wealth Management, LLC12,240$243K0.01%-10,64313F-HRTimeline
Objective Capital Management, LLC12,199$242K0.16%+313F-HRTimeline
Friedenthal Financial11,897$236K0.14%-4,14213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,897$236K<0.01%+6,81313F-HRTimelineGroup
Auour Investments LLC11,369$229K0.08%+35813F-HRTimeline
Sequent Planning LLC11,265$223K0.08%+26913F-HRTimeline
Post Resch Tallon Group Inc.10,922$218K0.21%13F-HRTimeline
HRT FINANCIAL LP10,570$209K<0.01%new13F-HRTimeline
Arete Wealth Advisors, LLC10,527$209K0.02%-50013F-HRTimeline
Integrated Wealth Concepts LLC10,457$207K<0.01%-1,98413F-HRTimeline
City Center Advisors, LLC10,344$205K0.23%new13F-HRTimeline
City State Bank10,250$203K0.07%013F-HRTimeline
COMERICA BANK10,202$202K<0.01%+96313F-HR/ATimeline
Joseph P. Lucia & Associates, LLC10,075$200K0.09%new13F-HRTimeline
MAI Capital Management10,019$199K<0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton9,169$182K0.05%+12813F-HRTimeline
Coppell Advisory Solutions LLC9,024$180K0.03%-6513F-HRTimeline
BLAIR WILLIAM & CO/IL7,718$153K<0.01%+40213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,541$149K<0.01%+54713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,187$123K<0.01%-1,19813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,850$96.4K<0.01%013F-HRTimelineGroup
Breakwater Investment Management4,735$93.8K0.04%013F-HR/ATimeline
Kepos Capital LPin group Kepos Capital LP4,400$87K0.08%-3,60013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners4,314$85.5K0.01%-1,07013F-HRTimelineGroup
NewEdge Advisors, LLC4,238$84K<0.01%-1,66513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC3,756$80.8K0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC4,025$79.8K<0.01%+17513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,553$70.4K<0.01%+8113F-HRTimelineGroup
Geneos Wealth Management Inc.3,250$64.4K<0.01%new13F-HRTimeline
AE Wealth Management LLC2,529$50.1K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC1,595$31.6K0.02%13F-HRTimeline
Founders Financial Alliance, LLC1,486$29.5K0.01%+1013F-HRTimeline
IFP Advisors, Inc1,341$26.6K<0.01%+7013F-HRTimeline
SOA Wealth Advisors, LLC.1,172$23.2K<0.01%+1913F-HR/ATimeline
Allworth Financial LP1,146$23K<0.01%-61113F-HRTimeline
Aptus Capital Advisors, LLC1,032$20.5K<0.01%+50313F-HRTimeline
FIRST COMMUNITY TRUST NA1,000$19.8K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.917$18.2K<0.01%+5013F-HRTimeline
Tidemark, LLC858$17K0.01%-1,49113F-HRTimeline
EPG Wealth Management LLC836$16.6K<0.01%-2213F-HRTimeline
Cape Investment Advisory, Inc.831$16.5K0.01%+1313F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich739$16.2K<0.01%+5813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/783$15.5K<0.01%-1013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…760$15.1K<0.01%-1,17613F-HRTimelineGroup
Farther Finance Advisors, LLC704$14K<0.01%+46213F-HRTimeline
Venturi Wealth Management, LLC696$13.8K<0.01%-5613F-HRTimeline
Continuum Advisory, LLC657$13K<0.01%+213F-HRTimeline
Realta Investment Advisors623$12.5K0.01%+47913F-HRTimeline
Front Row Advisors LLC605$12K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH600$11.9K<0.01%-83513F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN598$11.9K<0.01%013F-HRTimeline
Fairway Wealth LLC505$10K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA415$8.2K<0.01%-2,54113F-HRTimelineGroup
Salomon & Ludwin, LLC391$7.75K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.383$7.59K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC355$7.04K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.348$6.9K<0.01%013F-HRTimeline
Archer Investment Corp308$6.11K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC292$6K<0.01%013F-HRTimeline
Key Financial Inc300$5.95K<0.01%013F-HRTimeline
CoreCap Advisors, LLC260$5.15K<0.01%+6313F-HRTimeline
Blue Trust, Inc.255$5.05K<0.01%+12713F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC251$4.97K<0.01%+4513F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.241$4.79K<0.01%+213F-HRTimelineGroup
AMERIFLEX GROUP, INC.231$4.64K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC222$4K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.198$3.92K<0.01%013F-HRTimeline
Avior Wealth Management, LLC180$3.57K<0.01%+4813F-HRTimeline
Northwest Capital Management Inc170$3.37K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…164$3.25K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC144$3K<0.01%-15013F-HRTimelineGroup
Global Retirement Partners, LLC126$2.5K<0.01%-8413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management117$2.31K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…97$1.92K<0.01%+9013F-HRTimeline
Transce3nd, LLC69$1.37K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC66$1.31K<0.01%new13F-HRTimelineGroup
Wagner Wealth Management, LLC65$1.3K<0.01%+113F-HRTimeline
Towne Trust Company, N.A64$1.27K<0.01%new13F-HRTimeline
Mainstream Capital Management LLC61$1.21K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC49$971<0.01%-1413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC43$852<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC40$808<0.01%+113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT37$733<0.01%013F-HRTimeline
PSI Advisors, LLC23$456<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.17$337<0.01%new13F-HRTimeline
Center for Financial Planning, Inc.17$337<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.5$100<0.01%013F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC4$79<0.01%013F-HRTimeline
MATHER GROUP, LLC.1$20<0.01%013F-HRTimeline
FSC Wealth Advisors, LLC1$20<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.