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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
5.39K+ 3.76% |
$145K - $151K
|
149K
$2.98M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.33K+ 9.12% |
$143K - $149K
|
63.8K
$1.28M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.96K+ 42.36% |
$133K - $139K
|
16.7K
$334K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.72KNew |
$100K - $104K
|
3.72K
$74.7K
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.24K+ 32.76% |
$87K - $90.5K
|
13.1K
$263K
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
3.2K+ 18.71% |
$86K - $89.4K
|
20.3K
$407K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
3.12K+ 3.34% |
$83.7K - $87.1K
|
96.3K
$1.93M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.11KNew |
$83.5K - $86.8K
|
3.11K
$62.3K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.8K+ 11.81% |
$75.3K - $78.3K
|
26.5K
$532K
|
|
Jul 14, 2021
Q2 2021
|
Friedenthal Financial
|
BUY
|
- |
2.42K+ 23.69% |
$65.1K - $67.7K
|
12.7K
$254K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.26K+ 20.73% |
$60.7K - $63.1K
|
13.1K
$264K
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.13KNew |
$57.1K - $59.4K
|
2.13K
$42.6K
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.12KNew |
$57K - $59.2K
|
2.12K
$42.5K
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.1K+ 6.57% |
$56.3K - $58.6K
|
34K
$682K
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.92K+ 17.48% |
$51.6K - $53.7K
|
12.9K
$259K
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.72K+ 8.95% |
$46.3K - $48.1K
|
21K
$420K
|
|
Aug 16, 2021
Q2 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
1.38K+ 2.1% |
$37K - $38.5K
|
67.1K
$1.35M
|
|
Jul 29, 2021
Q2 2021
|
Slow Capital, Inc.
|
BUY
|
- |
1.18K+ 13.98% |
$31.8K - $33.1K
|
9.65K
$194K
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
BUY
|
- |
1.1K+ 1.17% |
$29.6K - $30.8K
|
95.1K
$1.91M
|
|
Aug 02, 2021
Q2 2021
|
Valley National Advisers Inc
|
BUY
|
- |
1.05KNew |
$28.3K - $29.4K
|
1.05K
$21.1K
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
BUY
|
- |
996New |
$26.8K - $27.8K
|
996
$20K
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
993+ 11.85% |
$26.7K - $27.8K
|
9.37K
$188K
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
988New |
$26.6K - $27.6K
|
988
$19.8K
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
985+ 1.25% |
$26.5K - $27.5K
|
79.7K
$1.6M
|
|
Jul 29, 2021
Q2 2021
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
979+ 5.95% |
$26.3K - $27.4K
|
17.4K
$350K
|
|
Aug 13, 2021
Q2 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
888+ 6.75% |
$23.9K - $24.8K
|
14K
$282K
|
|
Jul 19, 2021
Q2 2021
|
Tfg Advisers LLC
|
BUY
|
- |
827+ 1.58% |
$22.2K - $23.1K
|
53.2K
$1.07M
|
|
Aug 09, 2021
Q2 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
660+ 8.52% |
$17.7K - $18.4K
|
8.41K
$169K
|
|
Jul 27, 2021
Q2 2021
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
505+ 0.8% |
$13.6K - $14.1K
|
63.4K
$1.27M
|
|
Aug 11, 2021
Q2 2021
|
Wfa Of San Diego, LLC
|
BUY
|
- |
491+ 3.5% |
$13.2K - $13.7K
|
14.5K
$292K
|
|
Jul 14, 2021
Q2 2021
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
470+ 1.81% |
$12.6K - $13.1K
|
26.5K
$531K
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
360New |
$9.68K - $10.1K
|
360
$7.22K
|
|
Jul 29, 2021
Q2 2021
|
Beck Bode, LLC
|
BUY
|
- |
355New |
$9.54K - $9.92K
|
355
$7.12K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
329New |
$8.84K - $9.2K
|
329
$6.6K
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
291+ 559.62% |
$7.82K - $8.13K
|
343
$6.88K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
277New |
$7.45K - $7.74K
|
277
$5.56K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
273+ 1300.0% |
$7.34K - $7.63K
|
294
$5.9K
|
|
Jul 14, 2021
Q2 2021
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
251+ 0.47% |
$6.75K - $7.02K
|
53.5K
$1.07M
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
240New |
$6.45K - $6.71K
|
240
$4.81K
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
223New |
$5.99K - $6.23K
|
223
$4.47K
|
|
Jul 14, 2021
Q2 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
201+ 1.79% |
$5.4K - $5.62K
|
11.4K
$230K
|
|
Jul 29, 2021
Q2 2021
|
Financial Advisory Service, Inc.
|
BUY
|
- |
109+ 2.12% |
$2.93K - $3.05K
|
5.26K
$105K
|
|
Aug 09, 2021
Q2 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
104+ 0.65% |
$2.8K - $2.91K
|
16.1K
$322K
|
|
Aug 10, 2021
Q2 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
77+ 4.88% |
$2.07K - $2.15K
|
1.66K
$33.2K
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
75New |
$2.02K - $2.1K
|
75
$1.5K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
68+ 0.94% |
$1.83K - $1.9K
|
7.27K
$146K
|
|
Aug 16, 2021
Q2 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
57+ 11.75% |
$1.53K - $1.59K
|
542
$10.9K
|
|
Aug 13, 2021
Q2 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
44+ 0.37% |
$1.18K - $1.23K
|
12K
$240K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
23+ 37.1% |
$618 - $643
|
85
$1.71K
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
BUY
|
- |
15+ 1.18% |
$403 - $419
|
1.28K
$25.8K
|