Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.13M+ 184.15% |
$20.4M - $22.5M
|
1.75M
$36.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
943KNew |
$17M - $18.8M
|
943K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
421K+ 201.94% |
$7.61M - $8.39M
|
630K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
336KNew |
$6.07M - $6.69M
|
336K
$6.98M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
318K+ 1805.88% |
$5.75M - $6.34M
|
336K
$6.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
167K+ 72746.29% |
$3.01M - $3.32M
|
167K
$3.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
155K+ 22.03% |
$2.8M - $3.08M
|
857K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
137K+ 1467.93% |
$2.47M - $2.72M
|
146K
$3.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
73.6K+ 104.59% |
$1.33M - $1.47M
|
144K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.9KNew |
$1.03M - $1.13M
|
56.9K
$1.18M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
31.1K+ 125.85% |
$562K - $619K
|
55.8K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30.3KNew |
$548K - $603K
|
30.3K
$630K
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
19.4KNew |
$350K - $386K
|
19.4K
$402K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
18.4KNew |
$333K - $367K
|
18.4K
$383K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
17.8KNew |
$322K - $354K
|
17.8K
$370K
|
|
|
Nov 07, 2023
Q3 2023
|
Security Financial Services, Inc.
|
BUY
|
- |
14.5KNew |
$262K - $289K
|
14.5K
$301K
|
|
|
Oct 27, 2023
Q3 2023
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
11.9K+ 21.62% |
$216K - $238K
|
67.2K
$1.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
11.2K+ 38.97% |
$202K - $223K
|
39.9K
$828K
|
|
|
Nov 16, 2023
Q3 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
10.9KNew |
$197K - $217K
|
10.9K
$226K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
10.7K+ 2.82% |
$193K - $212K
|
388K
$8.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10.2KNew |
$185K - $204K
|
10.2K
$213K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
6.92K+ 5.49% |
$125K - $138K
|
133K
$2.76M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
5.84K+ 5.6% |
$106K - $116K
|
110K
$2.29M
|
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
4.26K+ 18.92% |
$76.9K - $84.8K
|
26.8K
$556K
|
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
3.39K+ 25.66% |
$61.2K - $67.4K
|
16.6K
$345K
|
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
2.51KNew |
$45.3K - $49.9K
|
2.51K
$52.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.46K+ 0.6% |
$44.4K - $48.9K
|
410K
$8.52M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.46K+ 0.6% |
$44.4K - $48.9K
|
410K
$8.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
2.45K+ 351.65% |
$44.3K - $48.8K
|
3.15K
$65.4K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.23K+ 2.32% |
$40.3K - $44.4K
|
98.2K
$2.04M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.96K+ 2.23% |
$35.5K - $39.1K
|
89.9K
$1.87M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.92K+ 6.44% |
$34.6K - $38.1K
|
31.7K
$658K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.88K+ 1.78% |
$34K - $37.4K
|
108K
$2.24M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.56KNew |
$28.2K - $31.1K
|
1.56K
$32.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.16K+ 42.02% |
$21K - $23.1K
|
3.92K
$81.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.15K+ 1748.48% |
$20.9K - $23K
|
1.22K
$25.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
974+ 5126.32% |
$17.6K - $19.4K
|
993
$20.6K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
907+ 0.82% |
$16.4K - $18.1K
|
111K
$2.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
840+ 4.97% |
$15.2K - $16.7K
|
17.7K
$368K
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
800New |
$14.5K - $15.9K
|
800
$16.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
792+ 6.31% |
$14.3K - $15.8K
|
13.3K
$277K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
785+ 7.07% |
$14.2K - $15.6K
|
11.9K
$247K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
569+ 1.29% |
$10.3K - $11.3K
|
44.7K
$929K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
426+ 0.61% |
$7.7K - $8.48K
|
70.4K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
391New |
$7.07K - $7.78K
|
391
$8.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
360+ 0.47% |
$6.51K - $7.17K
|
77.1K
$1.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
348New |
$6.29K - $6.93K
|
348
$7.23K
|
|
|
Nov 13, 2023
Q3 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
299+ 2.52% |
$5.4K - $5.95K
|
12.2K
$253K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
BUY
|
- |
205+ 1.76% |
$3.7K - $4.08K
|
11.9K
$247K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
200New |
$3.61K - $3.98K
|
200
$4.16K
|