Purchases and Sales Made in Q3 2024 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 2024. 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 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
SELL
|
- |
-44.6K- 45.01% |
$887K - $965K
|
54.5K
$1.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-51.6K- 54.29% |
$1.03M - $1.12M
|
43.5K
$874K
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-58.9K- 72.08% |
$1.17M - $1.27M
|
22.8K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-62.8K- 14.43% |
$1.25M - $1.36M
|
373K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-77.3K- 2.27% |
$1.54M - $1.67M
|
3.33M
$66.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-78.3K- 10.45% |
$1.56M - $1.69M
|
671K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-148K- 25.76% |
$2.95M - $3.21M
|
428K
$8.59M
|
|
|
Oct 21, 2024
Q3 2024
|
Stewardship Advisors, LLC
|
SELL
|
- |
-309K- 90.86% |
$6.15M - $6.69M
|
31.1K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-668K- 95.95% |
$13.3M - $14.4M
|
28.2K
$567K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.35M- 99.22% |
$26.7M - $29.1M
|
10.6K
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.35M- 44.08% |
$46.6M - $50.7M
|
2.98M
$59.8M
|