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 09, 2021
Q2 2021
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-1.63K- 19.19% |
$43.7K - $45.4K
|
6.85K
$137K
|
|
Aug 10, 2021
Q2 2021
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.65K- 8.84% |
$44.4K - $46.2K
|
17K
$342K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.94K- 11.92% |
$52.2K - $54.3K
|
14.3K
$288K
|
|
Aug 10, 2021
Q2 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.18K- 7.5% |
$58.6K - $60.9K
|
26.9K
$539K
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2.26K- 5.17% |
$60.7K - $63.2K
|
41.4K
$831K
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-2.34K- 99.87% |
$63K - $65.5K
|
3
$60.2
|
|
Jul 26, 2021
Q2 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-2.55K- 18.26% |
$68.6K - $71.4K
|
11.4K
$229K
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.91K- 4.06% |
$78.3K - $81.4K
|
68.8K
$1.38M
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.19K- 14.45% |
$85.6K - $89K
|
18.9K
$379K
|
|
Aug 06, 2021
Q2 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-3.21K- 2.13% |
$86.2K - $89.6K
|
147K
$2.96M
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.74K- 29.94% |
$101K - $105K
|
8.76K
$176K
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-3.79K- 2.28% |
$102K - $106K
|
162K
$3.26M
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.85K- 28.69% |
$104K - $108K
|
9.57K
$192K
|
|
Aug 10, 2023
Q2 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-4.18K- 80.2% |
$112K - $117K
|
1.03K
$20.7K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.35K- 5.64% |
$117K - $122K
|
72.7K
$1.46M
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.64K- 37.3% |
$152K - $158K
|
9.48K
$190K
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.35K- 35.4% |
$171K - $178K
|
11.6K
$233K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.55K- 7.13% |
$176K - $183K
|
85.2K
$1.71M
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-6.84K- 92.42% |
$184K - $191K
|
561
$11.3K
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-7.36K- 4.07% |
$198K - $206K
|
173K
$3.48M
|
|
Aug 16, 2021
Q2 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-7.48KClosed |
$201K - $209K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Riversedge Advisors, LLC
|
SELL
|
- |
-7.65KClosed |
$206K - $214K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.1K- 27.41% |
$218K - $226K
|
21.5K
$430K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.24K- 8.23% |
$222K - $230K
|
91.9K
$1.84M
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-8.5KClosed |
$228K - $238K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.64KClosed |
$232K - $242K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Omega Financial Group, LLC
|
SELL
|
- |
-9.23K- 7.85% |
$248K - $258K
|
108K
$2.17M
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-9.29KClosed |
$250K - $260K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
SELL
|
- |
-10KClosed |
$269K - $280K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-11K- 12.15% |
$295K - $307K
|
79.4K
$1.59M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.1K- 0.66% |
$407K - $423K
|
2.27M
$45.6M
|
|
Jul 14, 2021
Q2 2021
|
Lake Street Financial LLC
|
SELL
|
- |
-15.2K- 53.48% |
$408K - $424K
|
13.2K
$265K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15.5K- 62.31% |
$416K - $432K
|
9.36K
$188K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.3K- 19.24% |
$493K - $513K
|
77K
$1.54M
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-19.8KClosed |
$533K - $554K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-21.4K- 33.81% |
$574K - $597K
|
41.8K
$839K
|
|
Aug 11, 2021
Q2 2021
|
Windham Capital Management, LLC
|
SELL
|
- |
-23.8K- 45.87% |
$640K - $665K
|
28.1K
$563K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25KClosed |
$672K - $698K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-26.8KClosed |
$720K - $749K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-29.1KClosed |
$783K - $814K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-31.6KClosed |
$848K - $882K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-44.4K- 28.37% |
$1.19M - $1.24M
|
112K
$2.25M
|
|
Jul 19, 2021
Q2 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-54.5KClosed |
$1.46M - $1.52M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-54.5K- 93.99% |
$1.47M - $1.52M
|
3.49K
$70K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-55.8K- 37.53% |
$1.5M - $1.56M
|
92.8K
$1.86M
|
|
Aug 13, 2021
Q2 2021
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-57.6K- 25.49% |
$1.55M - $1.61M
|
168K
$3.38M
|
|
Jul 20, 2021
Q2 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-89.1K- 78.22% |
$2.39M - $2.49M
|
24.8K
$498K
|
|
Jul 09, 2021
Q2 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-98.3K- 55.67% |
$2.64M - $2.75M
|
78.2K
$1.57M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-108K- 7.21% |
$2.92M - $3.03M
|
1.4M
$28M
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-133K- 66.33% |
$3.57M - $3.71M
|
67.4K
$1.35M
|