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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
4+ 0.27% |
$108 - $112
|
1.51K
$30.8K
|
|
|
Aug 02, 2021
Q2 2021
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
3+ 1.05% |
$80.6 - $83.9
|
288
$5.86K
|
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
3+ 0.2% |
$80.6 - $83.9
|
1.52K
$30.9K
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.25% |
$53.8 - $55.9
|
803
$16.3K
|
|
|
Aug 13, 2024
Q2 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-3Closed |
$80.6 - $83.9
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-5- 0.44% |
$134 - $140
|
1.12K
$22.9K
|
|
|
Aug 09, 2021
Q2 2021
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-10Closed |
$269 - $280
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-25- 0.26% |
$672 - $699
|
9.74K
$198K
|
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-31- 0.32% |
$833 - $866
|
9.65K
$196K
|
|
|
Jul 26, 2021
Q2 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-35- 0.11% |
$941 - $978
|
32.9K
$668K
|
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-39Closed |
$1.05K - $1.09K
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-42Closed |
$1.13K - $1.17K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-51Closed |
$1.37K - $1.43K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-72- 0.32% |
$1.94K - $2.01K
|
22.7K
$461K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-99- 1.04% |
$2.66K - $2.77K
|
9.45K
$192K
|
|
|
Aug 11, 2021
Q2 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-126Closed |
$3.39K - $3.52K
|
0
$0
|
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-141- 45.19% |
$3.79K - $3.94K
|
171
$3.48K
|
|
|
Jul 27, 2021
Q2 2021
|
Gleason Group, Inc.
|
SELL
|
- |
-145Closed |
$3.9K - $4.05K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-160- 1.66% |
$4.3K - $4.47K
|
9.47K
$193K
|
|
|
Aug 05, 2021
Q2 2021
|
Horan Securities, Inc.
|
SELL
|
- |
-166- 13.01% |
$4.46K - $4.64K
|
1.11K
$22.6K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-177- 10.83% |
$4.76K - $4.95K
|
1.46K
$29.7K
|
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-182- 0.24% |
$4.89K - $5.09K
|
76K
$1.55M
|
|
|
Jul 19, 2021
Q2 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-185- 0.36% |
$4.97K - $5.17K
|
50.8K
$1.03M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-244Closed |
$6.56K - $6.82K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-265- 13.16% |
$7.12K - $7.41K
|
1.75K
$35.6K
|
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-291- 9.65% |
$7.82K - $8.13K
|
2.73K
$55.4K
|
|
|
Aug 03, 2021
Q2 2021
|
Community Bank, N.A.
|
SELL
|
- |
-297Closed |
$7.98K - $8.3K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Rockland Trust CO
|
SELL
|
- |
-375- 0.67% |
$10.1K - $10.5K
|
56K
$1.14M
|
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-405- 1.58% |
$10.9K - $11.3K
|
25.3K
$514K
|
|
|
Oct 12, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-412- 0.52% |
$11.1K - $11.5K
|
79.3K
$1.61M
|
|
|
Jul 14, 2021
Q2 2021
|
Veery Capital, LLC
|
SELL
|
- |
-432- 2.68% |
$11.6K - $12.1K
|
15.7K
$319K
|
|
|
Jul 14, 2021
Q2 2021
|
Trust CO
|
SELL
|
- |
-480Closed |
$12.9K - $13.4K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-486- 5.75% |
$13.1K - $13.6K
|
7.97K
$162K
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-488- 6.04% |
$13.1K - $13.6K
|
7.6K
$155K
|
|
|
Jul 27, 2021
Q2 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-500- 3.92% |
$13.4K - $14K
|
12.3K
$249K
|
|
|
Jul 20, 2021
Q2 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-540- 0.3% |
$14.5K - $15.1K
|
179K
$3.65M
|
|
|
Aug 16, 2021
Q2 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-577- 4.75% |
$15.5K - $16.1K
|
11.6K
$235K
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-585- 0.04% |
$15.7K - $16.4K
|
1.32M
$26.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-648- 0.22% |
$17.4K - $18.1K
|
298K
$6.06M
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-671- 4.17% |
$18K - $18.8K
|
15.4K
$313K
|
|
|
Jul 20, 2021
Q2 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-681- 1.01% |
$18.3K - $19K
|
66.8K
$1.36M
|
|
|
Aug 02, 2021
Q2 2021
|
Mc Adam, LLC
|
SELL
|
- |
-692- 4.56% |
$18.6K - $19.3K
|
14.5K
$294K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-951Closed |
$25.6K - $26.6K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.04K- 4.15% |
$27.9K - $29K
|
24K
$487K
|
|
|
Jul 22, 2021
Q2 2021
|
Ma Private Wealth
|
SELL
|
- |
-1.11K- 1.53% |
$29.8K - $31K
|
71.5K
$1.45M
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.19K- 67.8% |
$32K - $33.3K
|
566
$11.5K
|
|
|
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.28K- 92.42% |
$34.4K - $35.8K
|
105
$2.14K
|
|
|
Jul 15, 2021
Q2 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.37K- 76.07% |
$36.8K - $38.3K
|
431
$8.77K
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 8.81% |
$37.2K - $38.7K
|
14.3K
$291K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.57K- 2.58% |
$42.1K - $43.8K
|
59.2K
$1.2M
|