Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.44MNew |
$40M - $47.8M
|
2.44M
$49.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.69M+ 516.78% |
$27.7M - $33.1M
|
2.02M
$41.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
526KNew |
$8.63M - $10.3M
|
526K
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500K+ 100.0% |
$8.21M - $9.81M
|
1M
$20.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
429KNew |
$7.05M - $8.42M
|
429K
$8.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
328K+ 70.24% |
$5.38M - $6.43M
|
794K
$16.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
264KNew |
$4.34M - $5.19M
|
264K
$5.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
257KNew |
$4.23M - $5.05M
|
257K
$5.25M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
247K+ 16.36% |
$4.06M - $4.85M
|
1.76M
$35.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
245K+ 352.09% |
$4.02M - $4.8M
|
314K
$6.41M
|
|
|
Feb 01, 2023
Q4 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
234KNew |
$3.84M - $4.59M
|
234K
$4.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
214KNew |
$3.52M - $4.21M
|
214K
$4.37M
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
167KNew |
$2.74M - $3.27M
|
167K
$3.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
128KNew |
$2.1M - $2.51M
|
128K
$2.61M
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
123K+ 278.35% |
$2.01M - $2.41M
|
167K
$3.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$1.64M - $1.96M
|
100K
$2.04M
|
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
86.1KNew |
$1.41M - $1.69M
|
86.1K
$1.76M
|
|
|
Jan 19, 2023
Q4 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
79.6KNew |
$1.31M - $1.56M
|
79.6K
$1.62M
|
|
|
Nov 17, 2023
Q4 2022
|
Granite Harbor Advisors, Inc.
Houston, TX |
BUY
|
- |
71.7KNew |
$1.18M - $1.41M
|
71.7K
$1.46M
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
BUY
|
- |
69.4K+ 3.98% |
$1.14M - $1.36M
|
1.81M
$36.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
68.7KNew |
$1.13M - $1.35M
|
68.7K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
67.5K+ 27.73% |
$1.11M - $1.32M
|
311K
$6.34M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
61.3K+ 156.64% |
$1.01M - $1.2M
|
100K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
59.6K+ 79.03% |
$978K - $1.17M
|
135K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
53KNew |
$870K - $1.04M
|
53K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
51.7KNew |
$848K - $1.01M
|
51.7K
$1.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
51.3KNew |
$841K - $1.01M
|
51.3K
$1.05M
|
|
|
Oct 27, 2023
Q4 2022
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
47.4KNew |
$778K - $930K
|
47.4K
$967K
|
|
|
Feb 09, 2023
Q4 2022
|
Windham Capital Management, LLC
|
BUY
|
- |
46.9K+ 25.41% |
$769K - $919K
|
231K
$4.71M
|
|
|
Feb 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
43.6K+ 16.1% |
$716K - $856K
|
315K
$6.42M
|
|
|
Feb 03, 2023
Q4 2022
|
Great Waters Wealth Management
Minneapolis, MN |
BUY
|
- |
42.6KNew |
$699K - $836K
|
42.6K
$869K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
39.9KNew |
$655K - $783K
|
39.9K
$814K
|
|
|
Oct 26, 2023
Q4 2022
|
Sound Stewardship, LLC
Overland Park, KS |
BUY
|
- |
35.6KNew |
$584K - $698K
|
35.6K
$726K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.1K+ 121.26% |
$527K - $630K
|
58.6K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
31.7K+ 15.99% |
$521K - $623K
|
230K
$4.7M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
27.6KNew |
$454K - $542K
|
27.6K
$564K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.7KNew |
$290K - $347K
|
17.7K
$361K
|
|
|
Feb 09, 2023
Q4 2022
|
Omega Financial Group, LLC
|
BUY
|
- |
17.5K+ 14.2% |
$287K - $343K
|
141K
$2.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
13.7KNew |
$224K - $268K
|
13.7K
$279K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
13.3K+ 104.87% |
$219K - $261K
|
26K
$531K
|
|
|
Feb 13, 2023
Q4 2022
|
Betterment LLC
New York, NY |
BUY
|
- |
12.9K+ 4.39% |
$211K - $252K
|
306K
$6.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12KNew |
$197K - $235K
|
12K
$244K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.9K+ 7.94% |
$196K - $234K
|
162K
$3.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.5K+ 42.29% |
$189K - $226K
|
38.8K
$791K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.9K+ 0.9% |
$179K - $214K
|
1.22M
$25M
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
BUY
|
- |
10.7KNew |
$176K - $210K
|
10.7K
$218K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
9.35KNew |
$153K - $183K
|
9.35K
$191K
|
|
|
Jan 27, 2023
Q4 2022
|
Mc Adam, LLC
|
BUY
|
- |
8.11KNew |
$133K - $159K
|
8.11K
$165K
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
7.73K+ 7.05% |
$127K - $152K
|
117K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.71KNew |
$127K - $151K
|
7.71K
$157K
|