Institutional Ownership Invesco Fd Tr Ii Emerging Mkts (PCY)
This table provides information about the institutional ownership of Invesco Fd Tr Ii Emerging Mkts (PCY). We have compiled data on the 209 institutions that hold shares in the stock, with a total of 49.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
24,583,363
shares
|
$510 Million
0.04% of portfolio
|
Q2 2024
Added 2.02%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
5,323,240
shares
|
$110 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.48%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
3,404,310
shares
|
$70.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 6.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
2,091,774
shares
|
$43.4 Million
0.01% of portfolio
|
Q2 2024
Added 2.88%
|
|
|
Syon Capital LLC
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1,734,478
shares
|
$36 Million
3.19% of portfolio
|
Q2 2024
Reduced 1.22%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
852,302
shares
|
$17.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.45%
|
|
|
Financial & Tax Architects, LLC
St Louis, MO |
Aug 09, 2024 Q2 2024 |
749,598
shares
|
$15.5 Million
4.02% of portfolio
|
Q2 2024
Added 5.02%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
696,140
shares
|
$14.4 Million
0.02% of portfolio
|
Q2 2024
Reduced 55.96%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
626,482
shares
|
$13 Million
0.01% of portfolio
|
Q2 2024
Added 23.53%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
575,851
shares
|
$11.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.33%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
521,839
shares
|
$10.8 Million
1.74% of portfolio
|
Q3 2024
Added 12.15%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
435,503
shares
|
$9.03 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.52%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
397,297
shares
|
$8.24 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.9%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
375,362
shares
|
$7.79 Million
0.0% of portfolio
|
Q2 2024
Added 12.42%
|
|
|
Wealthfront Advisers LLC
|
Aug 14, 2024 Q2 2024 |
338,998
shares
|
$7.03 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.5%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
316,447
shares
|
$6.56 Million
0.1% of portfolio
|
Q2 2023
Added 2.31%
|
|
|
Strateg Iq Financial Group, LLC
|
Jan 23, 2024 Q4 2023 |
311,439
shares
|
$6.46 Million
0.74% of portfolio
|
Q4 2023
Added 0.21%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2024 Q2 2024 |
306,458
shares
|
$6.36 Million
0.12% of portfolio
|
Q2 2024
Reduced 0.15%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2024 Q2 2024 |
292,327
shares
|
$6.06 Million
0.22% of portfolio
|
Q2 2024
New holding
|
|
|
Towercrest Capital Management
Newtown, PA |
Aug 06, 2024 Q2 2024 |
255,438
shares
|
$5.3 Million
0.83% of portfolio
|
Q2 2024
Added 3.8%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
240,142
shares
|
$4.98 Million
0.0% of portfolio
|
Q3 2024
Added 21.4%
|
|
|
Alliance Wealth Management Group
Flemington, NJ |
Jul 12, 2024 Q2 2024 |
232,210
shares
|
$4.82 Million
1.3% of portfolio
|
Q2 2024
Added 3.27%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
226,698
shares
|
$4.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.32%
|
|
|
Coppell Advisory Solutions Corp.
Coppell, TX |
May 15, 2024 Q1 2024 |
187,922
shares
|
$3.9 Million
0.72% of portfolio
|
Q1 2024
New holding
|
|
|
New Century Advisors, LLC
|
Oct 13, 2022 Q3 2022 |
183,370
shares
|
$3.8 Million
3.78% of portfolio
|
Q3 2022
Reduced 18.02%
|