Purchases and Sales Made in Q1 2024 in Invesco Fd Tr Ii Emerging Mkts (PCY)
This table provides information about the institutional ownership of Invesco Fd Tr Ii Emerging Mkts (PCY) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO FD TR II EMERGING MKTS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.43M+ 81.6% |
$47.7M - $49.8M
|
5.4M
$109M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.58MNew |
$31.1M - $32.5M
|
1.58M
$31.8M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.34MNew |
$26.3M - $27.5M
|
1.34M
$26.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Stewardship Advisors, LLC
|
BUY
|
- |
323KNew |
$6.34M - $6.62M
|
323K
$6.49M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
307KNew |
$6.03M - $6.3M
|
307K
$6.17M
|
|
|
May 08, 2024
Q1 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
225KNew |
$4.42M - $4.62M
|
225K
$4.52M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
188KNew |
$3.69M - $3.86M
|
188K
$3.78M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
167K+ 100.01% |
$3.28M - $3.43M
|
334K
$6.71M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
132K+ 3.76% |
$2.6M - $2.71M
|
3.65M
$73.3M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
121KNew |
$2.38M - $2.48M
|
121K
$2.43M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
102KNew |
$2.01M - $2.1M
|
102K
$2.05M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
99.2K+ 5.13% |
$1.95M - $2.04M
|
2.03M
$40.9M
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
74.3KNew |
$1.46M - $1.53M
|
74.3K
$1.49M
|
|
|
May 08, 2024
Q1 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
51.6K+ 7.8% |
$1.01M - $1.06M
|
714K
$14.3M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
43.8KNew |
$862K - $900K
|
43.8K
$881K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
41.9K+ 165.51% |
$825K - $861K
|
67.3K
$1.35M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.9K+ 6.76% |
$765K - $799K
|
615K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
38.2KNew |
$751K - $784K
|
38.2K
$768K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.1K+ 154.86% |
$728K - $761K
|
61K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
22.8KNew |
$448K - $468K
|
22.8K
$458K
|
|
|
Apr 22, 2024
Q1 2024
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
19.2KNew |
$377K - $394K
|
19.2K
$386K
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
17.7K+ 3.44% |
$348K - $364K
|
532K
$10.7M
|
|
|
May 13, 2024
Q1 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
13.5KNew |
$266K - $278K
|
13.5K
$272K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.5K+ 6.02% |
$265K - $277K
|
237K
$4.77M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
12.9KNew |
$253K - $264K
|
12.9K
$258K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
12.4KNew |
$243K - $254K
|
12.4K
$249K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11.8KNew |
$233K - $243K
|
11.8K
$238K
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
10.8KNew |
$212K - $222K
|
10.8K
$217K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.6K+ 42.19% |
$209K - $218K
|
35.8K
$720K
|
|
|
May 01, 2024
Q1 2024
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
10.5KNew |
$206K - $215K
|
10.5K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.2K+ 2.37% |
$200K - $208K
|
438K
$8.8M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.61K+ 11.11% |
$189K - $197K
|
96.1K
$1.93M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.26K+ 9.16% |
$143K - $149K
|
86.5K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
7.21K+ 0.41% |
$142K - $148K
|
1.76M
$35.3M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.22KNew |
$122K - $128K
|
6.22K
$125K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
6.12K+ 6.9% |
$120K - $126K
|
94.8K
$1.91M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
5.37K+ 24.4% |
$106K - $110K
|
27.4K
$550K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.85KNew |
$95.4K - $99.6K
|
4.85K
$97.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
4.76K+ 5532.56% |
$93.5K - $97.7K
|
4.84K
$97.4K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
4.74KNew |
$93.1K - $97.2K
|
4.74K
$95.2K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
4.67K+ 6.59% |
$91.8K - $95.8K
|
75.5K
$1.52M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
4.1K+ 23.96% |
$80.7K - $84.2K
|
21.2K
$427K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.41KNew |
$67K - $69.9K
|
3.41K
$68.5K
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
3.4K+ 130.77% |
$66.8K - $69.8K
|
6K
$121K
|
|
|
May 02, 2024
Q1 2024
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
3.31K+ 31.56% |
$65.2K - $68K
|
13.8K
$278K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.26K+ 0.81% |
$64.2K - $67K
|
405K
$8.14M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.21K+ 4.83% |
$63.1K - $65.9K
|
69.7K
$1.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.81K+ 0.83% |
$55.2K - $57.7K
|
341K
$6.85M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.76K+ 8.24% |
$54.3K - $56.7K
|
36.3K
$729K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.6K+ 2.13% |
$51.1K - $53.4K
|
125K
$2.5M
|