Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.52M+ 4.57% |
$40.5M - $42.3M
|
34.7M
$742M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
617KNew |
$16.5M - $17.2M
|
617K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
444K+ 4.15% |
$11.8M - $12.4M
|
11.1M
$238M
|
|
|
Oct 13, 2021
Q3 2021
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
183K+ 8.62% |
$4.87M - $5.09M
|
2.31M
$49.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Windham Capital Management, LLC
|
BUY
|
- |
80.7K+ 287.17% |
$2.15M - $2.25M
|
109K
$2.32M
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
74.4K+ 6.06% |
$1.98M - $2.07M
|
1.3M
$27.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
73.6KNew |
$1.96M - $2.05M
|
73.6K
$1.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
72.6K+ 5.0% |
$1.93M - $2.02M
|
1.52M
$32.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
67.8K+ 39.79% |
$1.81M - $1.89M
|
238K
$5.09M
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
55.5K+ 3.68% |
$1.48M - $1.55M
|
1.56M
$33.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
55.5KNew |
$1.48M - $1.55M
|
55.5K
$1.19M
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
51.6KNew |
$1.38M - $1.44M
|
51.6K
$1.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
49K+ 6.73% |
$1.31M - $1.37M
|
778K
$16.6M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
46.6K+ 4.52% |
$1.24M - $1.3M
|
1.08M
$23M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
45.1K+ 22.94% |
$1.2M - $1.26M
|
242K
$5.17M
|
|
|
Oct 27, 2021
Q3 2021
|
Tl Private Wealth
|
BUY
|
- |
25.3K+ 9.49% |
$675K - $705K
|
292K
$6.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
23.2KNew |
$618K - $645K
|
23.2K
$495K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
19.9KNew |
$531K - $555K
|
19.9K
$426K
|
|
|
Oct 01, 2021
Q3 2021
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
16.6K+ 9.96% |
$444K - $464K
|
184K
$3.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.9K+ 168.13% |
$423K - $442K
|
25.3K
$541K
|
|
|
Nov 03, 2021
Q3 2021
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
15.8K+ 4.73% |
$421K - $440K
|
350K
$7.48M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
13.8K+ 107.85% |
$368K - $384K
|
26.6K
$568K
|
|
|
Oct 20, 2021
Q3 2021
|
Riversedge Advisors, LLC
|
BUY
|
- |
13.3KNew |
$354K - $370K
|
13.3K
$284K
|
|
|
Oct 14, 2021
Q3 2021
|
Rhs Financial, LLC
|
BUY
|
- |
12.4KNew |
$330K - $345K
|
12.4K
$265K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12KNew |
$319K - $334K
|
12K
$256K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.4K+ 2.08% |
$277K - $289K
|
511K
$10.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10K+ 77.53% |
$267K - $279K
|
22.9K
$490K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.41K+ 10.24% |
$251K - $262K
|
101K
$2.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.4K+ 4.9% |
$250K - $262K
|
201K
$4.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.21K+ 27.09% |
$245K - $256K
|
43.2K
$923K
|
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
BUY
|
- |
8.31KNew |
$221K - $231K
|
8.31K
$178K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.29KNew |
$221K - $231K
|
8.29K
$177K
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
BUY
|
- |
8.19KNew |
$218K - $228K
|
8.19K
$175K
|
|
|
Oct 26, 2021
Q3 2021
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
8.03K+ 1.95% |
$214K - $223K
|
419K
$8.96M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.78KNew |
$207K - $217K
|
7.78K
$166K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.65KNew |
$204K - $213K
|
7.65K
$163K
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
7.6KNew |
$203K - $212K
|
7.6K
$162K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
7.52K+ 4.34% |
$200K - $209K
|
181K
$3.87M
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
6.64K+ 8.69% |
$177K - $185K
|
83K
$1.77M
|
|
|
Oct 12, 2021
Q3 2021
|
Legacy Private Trust Co.
|
BUY
|
- |
6.21K+ 7.93% |
$165K - $173K
|
84.4K
$1.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
5.78K+ 3.89% |
$154K - $161K
|
155K
$3.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
5.3K+ 3.39% |
$141K - $148K
|
161K
$3.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Betterment LLC
New York, NY |
BUY
|
- |
5.11K+ 5.15% |
$136K - $142K
|
104K
$2.23M
|
|
|
Dec 10, 2021
Q3 2021
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
4.63K+ 0.78% |
$123K - $129K
|
600K
$12.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Advisory Services & Investments, LLC
|
BUY
|
- |
4.43K+ 4.26% |
$118K - $123K
|
108K
$2.32M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.24K+ 26.5% |
$113K - $118K
|
20.2K
$432K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.12K+ 35.21% |
$110K - $115K
|
15.8K
$338K
|
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
4.04K+ 1.75% |
$108K - $113K
|
235K
$5.03M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
4.03K+ 5.55% |
$107K - $112K
|
76.7K
$1.64M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.66K+ 17.45% |
$97.5K - $102K
|
24.6K
$526K
|