Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.2K- 77.07% |
$134K - $145K
|
2.14K
$43.6K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.93K- 4.89% |
$148K - $160K
|
154K
$3.14M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.8K- 3.4% |
$257K - $278K
|
391K
$7.96M
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-15.4K- 17.9% |
$287K - $311K
|
70.7K
$1.44M
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-21.6K- 32.39% |
$402K - $435K
|
45K
$915K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-22.7K- 92.97% |
$424K - $459K
|
1.72K
$35K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-23.2K- 10.07% |
$433K - $469K
|
207K
$4.21M
|
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-36.9K- 12.07% |
$688K - $746K
|
269K
$5.47M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-38.8K- 58.05% |
$724K - $784K
|
28.1K
$571K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-39.7K- 60.15% |
$740K - $801K
|
26.3K
$534K
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-39.7K- 99.56% |
$741K - $803K
|
174
$3.54K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-40.3K- 4.27% |
$752K - $815K
|
904K
$18.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-42.9K- 21.38% |
$800K - $867K
|
158K
$3.21M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-48.2K- 82.22% |
$899K - $973K
|
10.4K
$212K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-64.1K- 5.23% |
$1.2M - $1.29M
|
1.16M
$23.6M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-90.8K- 73.38% |
$1.69M - $1.83M
|
32.9K
$670K
|
|
|
May 01, 2023
Q1 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-91.3K- 39.5% |
$1.7M - $1.84M
|
140K
$2.84M
|
|
|
May 11, 2023
Q1 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-92.6K- 25.69% |
$1.73M - $1.87M
|
268K
$5.45M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
SELL
|
- |
-116K- 6.38% |
$2.16M - $2.33M
|
1.7M
$34.5M
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-167KClosed |
$3.11M - $3.37M
|
0
$0
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-280K- 95.54% |
$5.22M - $5.65M
|
13.1K
$266K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-294K- 37.08% |
$5.49M - $5.95M
|
500K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-487K- 1.46% |
$9.08M - $9.84M
|
32.9M
$669M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.41M- 57.94% |
$26.3M - $28.5M
|
1.03M
$20.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.75M- 86.68% |
$32.6M - $35.3M
|
269K
$5.46M
|