Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.79MNew |
$33.2M - $34.8M
|
1.79M
$35.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.62M+ 603.83% |
$30.1M - $31.6M
|
1.89M
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1M+ 3.04% |
$18.6M - $19.5M
|
33.9M
$682M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
832KNew |
$15.5M - $16.2M
|
832K
$16.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
397K+ 1703.61% |
$7.36M - $7.73M
|
420K
$8.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
396KNew |
$7.35M - $7.71M
|
396K
$7.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
219K+ 1675.35% |
$4.07M - $4.27M
|
232K
$4.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
209KNew |
$3.87M - $4.07M
|
209K
$4.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
199K+ 39.48% |
$3.7M - $3.88M
|
704K
$14.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
162K+ 320.6% |
$3.01M - $3.16M
|
213K
$4.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
142K+ 154.69% |
$2.64M - $2.78M
|
234K
$4.71M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
111KNew |
$2.07M - $2.17M
|
111K
$2.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
110K+ 22813.75% |
$2.03M - $2.13M
|
110K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
87.7K+ 84.9% |
$1.63M - $1.71M
|
191K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
80.1K+ 16.04% |
$1.49M - $1.56M
|
580K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
70.4K+ 33.96% |
$1.31M - $1.37M
|
278K
$5.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
68.8K+ 14.83% |
$1.28M - $1.34M
|
533K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.3K+ 10.6% |
$1.25M - $1.31M
|
702K
$14.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
62K+ 127.57% |
$1.15M - $1.21M
|
111K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
47KNew |
$873K - $916K
|
47K
$945K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
45.9K+ 150.45% |
$852K - $895K
|
76.4K
$1.54M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
44.2KNew |
$820K - $861K
|
44.2K
$887K
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
39.5KNew |
$733K - $769K
|
39.5K
$793K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
39.3K+ 352.76% |
$730K - $767K
|
50.5K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
38.4K+ 119.8% |
$713K - $748K
|
70.4K
$1.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
36.4K+ 52.51% |
$677K - $710K
|
106K
$2.13M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
28.7KNew |
$533K - $559K
|
28.7K
$577K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
22.7K+ 7.32% |
$422K - $443K
|
334K
$6.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.9K+ 15.42% |
$351K - $368K
|
142K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.9KNew |
$350K - $367K
|
18.9K
$379K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
17.7K+ 10190.8% |
$329K - $346K
|
17.9K
$360K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17.7KNew |
$328K - $344K
|
17.7K
$355K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$311K - $327K
|
16.8K
$337K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.3K+ 4.17% |
$303K - $318K
|
408K
$8.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.3K+ 4.17% |
$303K - $318K
|
408K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
15.7K+ 85.86% |
$292K - $306K
|
34K
$684K
|
|
|
Aug 02, 2023
Q2 2023
|
Howard Capital Management Inc.
|
BUY
|
- |
13KNew |
$242K - $254K
|
13K
$261K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
11.8KNew |
$220K - $231K
|
11.8K
$238K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11.1KNew |
$206K - $216K
|
11.1K
$223K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10.4KNew |
$194K - $204K
|
10.4K
$210K
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
10.2KNew |
$190K - $200K
|
10.2K
$206K
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
9.21K+ 36.81% |
$171K - $179K
|
34.2K
$688K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
8.89K+ 7.59% |
$165K - $173K
|
126K
$2.53M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
7.5K+ 2.79% |
$139K - $146K
|
276K
$5.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
7.13K+ 2.31% |
$132K - $139K
|
316K
$6.36M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
7.07K+ 40.04% |
$131K - $138K
|
24.7K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.39K+ 16.61% |
$100K - $105K
|
37.8K
$760K
|
|
|
Aug 09, 2023
Q2 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
5.25K+ 17.5% |
$97.5K - $102K
|
35.3K
$709K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.93K+ 28.46% |
$91.5K - $96K
|
22.2K
$447K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
4.83K+ 97.05% |
$89.7K - $94.2K
|
9.81K
$197K
|