Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.2MNew |
$893M - $928M
|
33.2M
$675M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
789KNew |
$21.2M - $22M
|
789K
$16M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
743K+ 414.69% |
$20M - $20.8M
|
923K
$18.8M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
624K+ 153.96% |
$16.8M - $17.4M
|
1.03M
$20.9M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
334K+ 3.23% |
$8.99M - $9.35M
|
10.7M
$217M
|
|
Aug 10, 2021
Q2 2021
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
197K+ 10.23% |
$5.29M - $5.51M
|
2.12M
$43.2M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
160K+ 1506.59% |
$4.29M - $4.46M
|
170K
$3.46M
|
|
Aug 23, 2021
Q2 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
156KNew |
$4.2M - $4.37M
|
156K
$3.18M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
146K+ 3.3% |
$3.93M - $4.09M
|
4.57M
$93M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
99.1K+ 169.34% |
$2.66M - $2.77M
|
158K
$3.21M
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
92.1K+ 14.46% |
$2.48M - $2.57M
|
729K
$14.8M
|
|
Aug 03, 2021
Q2 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
84.4K+ 6.17% |
$2.27M - $2.36M
|
1.45M
$29.5M
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
84.3K+ 7.37% |
$2.27M - $2.36M
|
1.23M
$25M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
72.4K+ 622.21% |
$1.95M - $2.02M
|
84K
$1.71M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
66.7KNew |
$1.79M - $1.87M
|
66.7K
$1.36M
|
|
Aug 03, 2021
Q2 2021
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
61K+ 22.34% |
$1.64M - $1.71M
|
334K
$6.8M
|
|
Aug 13, 2021
Q2 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
46.4K+ 316.32% |
$1.25M - $1.3M
|
61.1K
$1.24M
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
46.2K+ 496.3% |
$1.24M - $1.29M
|
55.5K
$1.13M
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
BUY
|
- |
41.8K+ 2.85% |
$1.12M - $1.17M
|
1.51M
$30.7M
|
|
Aug 13, 2021
Q2 2021
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
41.5K+ 11.22% |
$1.11M - $1.16M
|
411K
$8.36M
|
|
Aug 13, 2021
Q2 2021
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
39.6K+ 7.13% |
$1.06M - $1.11M
|
595K
$12.1M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
35.3KNew |
$950K - $988K
|
35.3K
$719K
|
|
Jul 14, 2021
Q2 2021
|
Trilogy Capital Inc.
|
BUY
|
- |
26K+ 8.27% |
$698K - $725K
|
340K
$6.91M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.5K+ 8.23% |
$497K - $517K
|
243K
$4.95M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.6K+ 3.44% |
$448K - $465K
|
501K
$10.2M
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
13.7K+ 50.74% |
$369K - $384K
|
40.8K
$829K
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
BUY
|
- |
12.8KNew |
$344K - $358K
|
12.8K
$260K
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
12.7KNew |
$341K - $355K
|
12.7K
$258K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.2K+ 1695.27% |
$328K - $341K
|
12.9K
$263K
|
|
Jul 22, 2021
Q2 2021
|
Advisory Services & Investments, LLC
|
BUY
|
- |
11.4K+ 12.35% |
$307K - $320K
|
104K
$2.12M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11.4K+ 25.79% |
$307K - $319K
|
55.7K
$1.13M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10.3K+ 5.53% |
$277K - $288K
|
197K
$4M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.1K+ 5.59% |
$273K - $284K
|
192K
$3.9M
|
|
Aug 12, 2021
Q2 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
10.1K+ 4.57% |
$271K - $282K
|
231K
$4.7M
|
|
Jul 01, 2021
Q2 2021
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
9.24K+ 5.85% |
$248K - $258K
|
167K
$3.4M
|
|
Aug 10, 2021
Q2 2021
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
9.22K+ 5.92% |
$248K - $258K
|
165K
$3.36M
|
|
Jul 26, 2021
Q2 2021
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
9.07K+ 7.23% |
$244K - $253K
|
135K
$2.74M
|
|
Jul 29, 2021
Q2 2021
|
Annex Advisory Services, LLC
|
BUY
|
- |
8.84K+ 7.62% |
$238K - $247K
|
125K
$2.54M
|
|
Aug 10, 2021
Q2 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
8.65K+ 9.56% |
$232K - $242K
|
99.1K
$2.02M
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
8.46K+ 3523.75% |
$227K - $236K
|
8.7K
$177K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.31KNew |
$223K - $232K
|
8.31K
$169K
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.84KNew |
$211K - $219K
|
7.84K
$159K
|
|
Jul 30, 2021
Q2 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
7.6KNew |
$204K - $212K
|
7.6K
$155K
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
7.57K+ 11.0% |
$204K - $212K
|
76.4K
$1.55M
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
7.44KNew |
$200K - $208K
|
7.44K
$151K
|
|
Jul 13, 2021
Q2 2021
|
Tl Private Wealth
|
BUY
|
- |
7.41K+ 2.86% |
$199K - $207K
|
267K
$5.43M
|
|
Jul 27, 2021
Q2 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
7.37KNew |
$198K - $206K
|
7.37K
$150K
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
7.34KNew |
$197K - $205K
|
7.34K
$149K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.33K+ 6.71% |
$197K - $205K
|
116K
$2.37M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.2K+ 81.89% |
$194K - $201K
|
16K
$325K
|