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 |
---|---|---|---|---|---|---|---|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
4.5K+ 66.67% |
$83.6K - $87.7K
|
11.3K
$234K
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.82K+ 1.02% |
$70.9K - $74.4K
|
378K
$7.87M
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.44K+ 4.07% |
$63.9K - $67K
|
87.9K
$1.83M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.01K+ 21.73% |
$56K - $58.7K
|
16.9K
$352K
|
|
Jul 28, 2023
Q2 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
2.89K+ 3.92% |
$53.7K - $56.4K
|
76.8K
$1.6M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.13K+ 7.96% |
$39.6K - $41.6K
|
28.9K
$603K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.96KNew |
$36.4K - $38.2K
|
1.96K
$40.8K
|
|
Aug 04, 2023
Q2 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
1.92K+ 0.72% |
$35.6K - $37.4K
|
270K
$5.62M
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
BUY
|
- |
1.8K+ 11.64% |
$33.5K - $35.2K
|
17.3K
$361K
|
|
Aug 09, 2023
Q2 2023
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
1.58K+ 0.75% |
$29.4K - $30.8K
|
213K
$4.44M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.44KNew |
$26.7K - $28K
|
1.44K
$30K
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
1.35K+ 3.76% |
$25.1K - $26.3K
|
37.2K
$775K
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.32K+ 6.24% |
$24.5K - $25.8K
|
22.5K
$469K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.19K+ 10.38% |
$22.1K - $23.2K
|
12.7K
$264K
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.01K+ 9.59% |
$18.8K - $19.8K
|
11.6K
$242K
|
|
Aug 14, 2023
Q2 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
945+ 8.14% |
$17.5K - $18.4K
|
12.6K
$262K
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
800+ 36.36% |
$14.9K - $15.6K
|
3K
$62.5K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
762New |
$14.2K - $14.9K
|
762
$15.9K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
635+ 48.92% |
$11.8K - $12.4K
|
1.93K
$40.3K
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
615+ 5.75% |
$11.4K - $12K
|
11.3K
$236K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
608+ 35.37% |
$11.3K - $11.8K
|
2.33K
$48.5K
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
573+ 0.18% |
$10.6K - $11.2K
|
324K
$6.76M
|
|
Jul 28, 2023
Q2 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
542+ 4.78% |
$10.1K - $10.6K
|
11.9K
$248K
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
500+ 23.6% |
$9.29K - $9.75K
|
2.62K
$54.6K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
333New |
$6.18K - $6.49K
|
333
$6.94K
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
315+ 1.57% |
$5.85K - $6.14K
|
20.3K
$424K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
280New |
$5.2K - $5.46K
|
280
$5.84K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
276+ 0.98% |
$5.13K - $5.38K
|
28.3K
$590K
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
250New |
$4.64K - $4.87K
|
250
$5.21K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
241+ 0.47% |
$4.48K - $4.7K
|
51K
$1.06M
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
229New |
$4.25K - $4.46K
|
229
$4.77K
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
199+ 1.73% |
$3.7K - $3.88K
|
11.7K
$243K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
170New |
$3.16K - $3.31K
|
170
$3.54K
|
|
Sep 14, 2023
Q2 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
157+ 1.2% |
$2.92K - $3.06K
|
13.3K
$277K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
119+ 22.04% |
$2.21K - $2.32K
|
659
$13.7K
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
108New |
$2.01K - $2.1K
|
108
$2.25K
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
84+ 0.32% |
$1.56K - $1.64K
|
26.4K
$550K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
67+ 11.38% |
$1.24K - $1.31K
|
656
$13.7K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
67+ 11.38% |
$1.24K - $1.31K
|
656
$13.7K
|
|
Jul 25, 2023
Q2 2023
|
Mainstay Capital Management LLC
|
BUY
|
- |
40+ 0.39% |
$743 - $780
|
10.4K
$217K
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
38New |
$706 - $741
|
38
$792
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
31+ 1.71% |
$576 - $604
|
1.84K
$38.4K
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
22+ 1.63% |
$409 - $429
|
1.37K
$28.5K
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
11+ 0.68% |
$204 - $214
|
1.63K
$34K
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
9+ 0.94% |
$167 - $175
|
962
$20K
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
5+ 0.56% |
$92.9 - $97.4
|
897
$18.7K
|
|
Aug 10, 2023
Q2 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
4New |
$74.3 - $78
|
4
$83.4
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1New |
$18.6 - $19.5
|
1
$20.8
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19- 22.35% |
$353 - $370
|
66
$1.38K
|