Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-22- 0.74% |
$409 - $429
|
2.97K
$60.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-77- 0.73% |
$1.43K - $1.5K
|
10.5K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-104- 0.54% |
$1.93K - $2.03K
|
19K
$386K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-108- 7.96% |
$2.01K - $2.1K
|
1.25K
$25.4K
|
|
|
Oct 26, 2023
Q2 2023
|
Sound Stewardship, LLC
Overland Park, KS |
SELL
|
- |
-147- 0.44% |
$2.73K - $2.87K
|
33.5K
$681K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-180- 3.34% |
$3.34K - $3.51K
|
5.21K
$106K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-263Closed |
$4.88K - $5.13K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-376- 0.31% |
$6.98K - $7.33K
|
122K
$2.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-403- 47.58% |
$7.48K - $7.85K
|
444
$9.03K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-407- 5.32% |
$7.56K - $7.93K
|
7.24K
$147K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-492- 2.13% |
$9.14K - $9.59K
|
22.6K
$459K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-504- 4.95% |
$9.36K - $9.82K
|
9.68K
$197K
|
|
|
Aug 08, 2023
Q2 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-556- 1.0% |
$10.3K - $10.8K
|
55.2K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-648- 29.93% |
$12K - $12.6K
|
1.52K
$30.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-724- 13.93% |
$13.4K - $14.1K
|
4.47K
$91K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-725- 1.03% |
$13.5K - $14.1K
|
69.9K
$1.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-814- 4.47% |
$15.1K - $15.9K
|
17.4K
$354K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-871- 0.83% |
$16.2K - $17K
|
104K
$2.12M
|
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-955- 7.55% |
$17.7K - $18.6K
|
11.7K
$238K
|
|
|
Jul 11, 2023
Q2 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-1.03K- 0.46% |
$19K - $20K
|
223K
$4.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.06K- 53.45% |
$19.7K - $20.7K
|
924
$18.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.26K- 4.11% |
$23.4K - $24.5K
|
29.3K
$596K
|
|
|
Jul 11, 2023
Q2 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-1.34K- 0.97% |
$24.8K - $26.1K
|
136K
$2.77M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.36K- 2.57% |
$25.3K - $26.5K
|
51.7K
$1.05M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.02K- 64.17% |
$37.5K - $39.4K
|
1.13K
$22.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
SELL
|
- |
-2.02K- 13.29% |
$37.6K - $39.4K
|
13.2K
$268K
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.03K- 11.04% |
$37.7K - $39.5K
|
16.3K
$333K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-2.03K- 13.64% |
$37.7K - $39.6K
|
12.9K
$262K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.16K- 9.86% |
$40.1K - $42.1K
|
19.7K
$401K
|
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-2.23K- 14.98% |
$41.3K - $43.4K
|
12.6K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.31K- 7.03% |
$43K - $45.1K
|
30.6K
$623K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.51K- 9.56% |
$46.7K - $49K
|
23.8K
$483K
|
|
|
Jul 07, 2023
Q2 2023
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-2.55K- 6.25% |
$47.4K - $49.7K
|
38.2K
$778K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-2.58K- 14.52% |
$47.9K - $50.3K
|
15.2K
$309K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.51K- 1.5% |
$65.2K - $68.4K
|
231K
$4.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-3.67K- 26.49% |
$68.2K - $71.6K
|
10.2K
$207K
|
|
|
Jul 27, 2023
Q2 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.69K- 2.36% |
$68.5K - $71.9K
|
152K
$3.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-3.8K- 8.45% |
$70.6K - $74.1K
|
41.2K
$838K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.31K- 65.79% |
$98.7K - $104K
|
2.76K
$56.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-6.91K- 8.33% |
$128K - $135K
|
76K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-10K- 3.23% |
$186K - $195K
|
299K
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-10.2K- 34.66% |
$189K - $198K
|
19.2K
$390K
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-10.9K- 3.34% |
$202K - $212K
|
314K
$6.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-11.5K- 35.87% |
$213K - $224K
|
20.5K
$417K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-13K- 8.25% |
$242K - $254K
|
145K
$2.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-13.1K- 81.54% |
$243K - $255K
|
2.96K
$60.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.8K- 61.46% |
$256K - $268K
|
8.64K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.7K- 33.23% |
$274K - $287K
|
29.6K
$603K
|
|
|
Aug 02, 2023
Q2 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-24.6K- 17.58% |
$457K - $479K
|
115K
$2.34M
|
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-31.5K- 73.22% |
$585K - $614K
|
11.5K
$234K
|