Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.36K+ 8.68% |
$46.4K - $48.5K
|
29.6K
$591K
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
1.99K+ 0.67% |
$39.1K - $40.9K
|
301K
$6.01M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.92K+ 5.79% |
$37.7K - $39.3K
|
35K
$700K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.69K+ 105.9% |
$33.2K - $34.6K
|
3.28K
$65.5K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.45K+ 32.39% |
$28.5K - $29.7K
|
5.92K
$118K
|
|
|
Apr 17, 2024
Q1 2024
|
Omega Financial Group, LLC
|
BUY
|
- |
1.19K+ 0.99% |
$23.4K - $24.4K
|
121K
$2.42M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.01K+ 7.42% |
$19.9K - $20.8K
|
14.7K
$293K
|
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
951+ 2.73% |
$18.7K - $19.5K
|
35.8K
$715K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
819+ 230.06% |
$16.1K - $16.8K
|
1.18K
$23.5K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
652New |
$12.8K - $13.4K
|
652
$13K
|
|
|
May 14, 2024
Q1 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
618+ 4.99% |
$12.1K - $12.7K
|
13K
$260K
|
|
|
May 10, 2024
Q1 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
599+ 0.38% |
$11.8K - $12.3K
|
157K
$3.15M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
581New |
$11.4K - $11.9K
|
581
$11.6K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
432+ 71.4% |
$8.49K - $8.87K
|
1.04K
$20.7K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
396+ 2.51% |
$7.79K - $8.13K
|
16.1K
$323K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
315New |
$6.19K - $6.47K
|
315
$6.29K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
292+ 33.84% |
$5.74K - $5.99K
|
1.16K
$23.1K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
282+ 127.6% |
$5.54K - $5.79K
|
503
$10K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
261+ 26.71% |
$5.13K - $5.36K
|
1.24K
$24.7K
|
|
|
Apr 11, 2024
Q1 2024
|
Security Financial Services, Inc.
|
BUY
|
- |
231+ 2.08% |
$4.54K - $4.74K
|
11.3K
$227K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
191+ 0.65% |
$3.76K - $3.92K
|
29.5K
$590K
|
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
191+ 12.96% |
$3.76K - $3.92K
|
1.67K
$33.3K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
BUY
|
- |
182New |
$3.58K - $3.74K
|
182
$3.64K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
BUY
|
- |
94+ 0.78% |
$1.85K - $1.93K
|
12.1K
$241K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
91New |
$1.79K - $1.87K
|
91
$1.82K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
69+ 1.02% |
$1.36K - $1.42K
|
6.82K
$136K
|
|
|
Apr 25, 2024
Q1 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
65New |
$1.28K - $1.33K
|
65
$1.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
64New |
$1.26K - $1.31K
|
64
$1.28K
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
40New |
$786 - $821
|
40
$799
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
29New |
$570 - $595
|
29
$579
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
18+ 1.64% |
$354 - $370
|
1.12K
$22.3K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
13+ 1.66% |
$256 - $267
|
798
$15.9K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
10+ 1.73% |
$197 - $205
|
588
$11.7K
|
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
9+ 1.09% |
$177 - $185
|
831
$16.6K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1New |
$19.7 - $20.5
|
1
$20
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1+ 2.63% |
$19.7 - $20.5
|
39
$779
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5- 0.05% |
$98.3 - $103
|
10.7K
$213K
|
|
|
May 14, 2024
Q1 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-9- 0.03% |
$177 - $185
|
28.8K
$576K
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-22- 0.08% |
$433 - $452
|
27.3K
$546K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-30- 38.96% |
$590 - $616
|
47
$939
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-46- 18.25% |
$904 - $944
|
206
$4.12K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-48- 87.27% |
$944 - $985
|
7
$140
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-49- 46.67% |
$963 - $1.01K
|
56
$1.12K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-64- 40.51% |
$1.26K - $1.31K
|
94
$1.88K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-81- 0.62% |
$1.59K - $1.66K
|
13K
$259K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-89- 0.39% |
$1.75K - $1.83K
|
22.5K
$449K
|
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-132- 1.02% |
$2.6K - $2.71K
|
12.8K
$256K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-149- 12.69% |
$2.93K - $3.06K
|
1.03K
$20.5K
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-170- 0.99% |
$3.34K - $3.49K
|
17K
$339K
|