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 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.8K- 84.23% |
$924K - $970K
|
9.32K
$193K
|
|
|
Nov 17, 2023
Q2 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
SELL
|
- |
-53.7K- 82.05% |
$998K - $1.05M
|
11.8K
$244K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-54.7K- 1.51% |
$1.02M - $1.07M
|
3.56M
$73.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-66.3K- 13.61% |
$1.23M - $1.29M
|
421K
$8.72M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-69.2K- 41.89% |
$1.29M - $1.35M
|
96K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-71.8K- 46.56% |
$1.33M - $1.4M
|
82.4K
$1.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-97.4K- 3.47% |
$1.81M - $1.9M
|
2.71M
$56.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-205K- 26.59% |
$3.81M - $4M
|
566K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-411K- 40.09% |
$7.63M - $8.01M
|
614K
$12.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-496K- 29.24% |
$9.21M - $9.67M
|
1.2M
$24.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-518K- 44.6% |
$9.61M - $10.1M
|
643K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-528K- 58.45% |
$9.81M - $10.3M
|
375K
$7.79M
|