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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-38.6K- 71.35% |
$760K - $793K
|
15.5K
$310K
|
|
|
May 02, 2024
Q1 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-42.2K- 16.23% |
$829K - $866K
|
218K
$4.35M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57K- 8.49% |
$1.12M - $1.17M
|
615K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57K- 8.49% |
$1.12M - $1.17M
|
615K
$12.3M
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-122K- 48.48% |
$2.41M - $2.51M
|
130K
$2.6M
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-136K- 46.18% |
$2.68M - $2.8M
|
159K
$3.18M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-212K- 52.24% |
$4.17M - $4.35M
|
194K
$3.87M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-230K- 77.84% |
$4.51M - $4.71M
|
65.4K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-467K- 96.81% |
$9.17M - $9.58M
|
15.4K
$308K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-767K- 60.21% |
$15.1M - $15.8M
|
507K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.37M- 12.26% |
$66.2M - $69.1M
|
24.1M
$481M
|