Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-13.5KClosed |
$284K - $352K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.6K- 18.85% |
$285K - $354K
|
58.4K
$1.19M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-15.1K- 83.89% |
$317K - $394K
|
2.9K
$58.9K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.2K- 52.62% |
$319K - $396K
|
13.7K
$278K
|
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-16.6K- 34.89% |
$349K - $433K
|
31K
$631K
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-16.8K- 70.0% |
$353K - $438K
|
7.2K
$146K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.2KClosed |
$362K - $450K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.2K- 22.79% |
$382K - $474K
|
61.6K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-19.9KClosed |
$418K - $519K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-21.8K- 61.71% |
$458K - $568K
|
13.5K
$275K
|
|
|
Apr 25, 2022
Q1 2022
|
Wavelength Capital Management, LLC
|
SELL
|
- |
-24K- 20.88% |
$504K - $626K
|
90.9K
$1.85M
|
|
|
May 16, 2022
Q1 2022
|
Vericrest Private Wealth
Newtown, PA |
SELL
|
- |
-26.5K- 20.82% |
$556K - $691K
|
101K
$2.05M
|
|
|
May 02, 2022
Q1 2022
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-26.5K- 72.31% |
$556K - $691K
|
10.1K
$206K
|
|
|
May 16, 2022
Q1 2022
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-28.5K- 59.38% |
$599K - $743K
|
19.5K
$397K
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-28.5K- 1.8% |
$599K - $744K
|
1.56M
$31.7M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-29.9K- 14.17% |
$628K - $780K
|
181K
$3.68M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30.8K- 43.56% |
$646K - $802K
|
39.9K
$811K
|
|
|
May 06, 2022
Q1 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-33.7K- 69.57% |
$708K - $879K
|
14.7K
$300K
|
|
|
Apr 11, 2022
Q1 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-34.2K- 55.43% |
$718K - $891K
|
27.5K
$559K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35.7K- 13.65% |
$751K - $932K
|
226K
$4.6M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-38.3K- 24.1% |
$804K - $999K
|
121K
$2.45M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-39.4K- 67.42% |
$828K - $1.03M
|
19.1K
$388K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-40KClosed |
$840K - $1.04M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-41KClosed |
$861K - $1.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.7KClosed |
$917K - $1.14M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-43.7K- 50.17% |
$918K - $1.14M
|
43.4K
$883K
|
|
|
May 31, 2022
Q1 2022
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-49.5K- 53.48% |
$1.04M - $1.29M
|
43.1K
$876K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-51KClosed |
$1.07M - $1.33M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-52.8K- 64.78% |
$1.11M - $1.38M
|
28.7K
$584K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-53.7K- 1.15% |
$1.13M - $1.4M
|
4.62M
$94M
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-56.8K- 86.46% |
$1.19M - $1.48M
|
8.89K
$181K
|
|
|
Apr 27, 2022
Q1 2022
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-89.5K- 88.39% |
$1.88M - $2.33M
|
11.7K
$239K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-121K- 66.86% |
$2.54M - $3.15M
|
59.9K
$1.22M
|
|
|
Apr 28, 2022
Q1 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-144K- 93.16% |
$3.03M - $3.76M
|
10.6K
$216K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-150K- 19.99% |
$3.16M - $3.92M
|
602K
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-161K- 32.09% |
$3.38M - $4.2M
|
341K
$6.93M
|
|
|
May 10, 2022
Q1 2022
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-188K- 42.13% |
$3.95M - $4.91M
|
259K
$5.26M
|
|
|
Apr 18, 2022
Q1 2022
|
Tl Private Wealth
|
SELL
|
- |
-200KClosed |
$4.2M - $5.22M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-226K- 35.89% |
$4.74M - $5.89M
|
403K
$8.2M
|
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-296KClosed |
$6.22M - $7.73M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-720K- 59.59% |
$15.1M - $18.8M
|
488K
$9.93M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.36M- 12.62% |
$28.7M - $35.6M
|
9.45M
$192M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.96M- 85.83% |
$41.1M - $51M
|
323K
$6.57M
|