Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
487K+ 2.02% |
$9.55M - $10M
|
24.6M
$500M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
465KNew |
$9.12M - $9.57M
|
465K
$9.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
292KNew |
$5.73M - $6.01M
|
292K
$5.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
119K+ 23.53% |
$2.34M - $2.45M
|
626K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
99.1KNew |
$1.94M - $2.04M
|
99.1K
$2.02M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
73.2K+ 58.72% |
$1.43M - $1.51M
|
198K
$4.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58.6K+ 2.88% |
$1.15M - $1.21M
|
2.09M
$42.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
54.3K+ 198.12% |
$1.06M - $1.12M
|
81.6K
$1.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
53.4K+ 237.62% |
$1.05M - $1.1M
|
75.8K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
45.2KNew |
$886K - $930K
|
45.2K
$919K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
41.5K+ 12.42% |
$813K - $853K
|
375K
$7.63M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.3K+ 94.94% |
$809K - $850K
|
84.8K
$1.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
35.8K+ 5.02% |
$702K - $737K
|
750K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34.6K+ 51.8% |
$678K - $712K
|
101K
$2.06M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
33.1KNew |
$648K - $680K
|
33.1K
$673K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
30.8KNew |
$603K - $633K
|
30.8K
$626K
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
27.9KNew |
$546K - $574K
|
27.9K
$567K
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
24.1KNew |
$471K - $495K
|
24.1K
$489K
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
21.2KNew |
$416K - $437K
|
21.2K
$432K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
20.3KNew |
$398K - $418K
|
20.3K
$413K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
18.3K+ 19.34% |
$359K - $377K
|
113K
$2.3M
|
|
|
Jul 10, 2024
Q2 2024
|
Stewardship Advisors, LLC
|
BUY
|
- |
17.6K+ 5.44% |
$344K - $361K
|
340K
$6.92M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
17K+ 1.27% |
$333K - $350K
|
1.36M
$27.6M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
16.8KNew |
$330K - $346K
|
16.8K
$342K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.1KNew |
$316K - $331K
|
16.1K
$327K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
14.7KNew |
$288K - $303K
|
14.7K
$299K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
14.1KNew |
$277K - $291K
|
14.1K
$288K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.9KNew |
$272K - $286K
|
13.9K
$282K
|
|
|
Aug 05, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
13.9KNew |
$272K - $285K
|
13.9K
$282K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
12.6K+ 16.72% |
$247K - $260K
|
88.1K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.7K+ 41.79% |
$209K - $220K
|
36.2K
$737K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.5K+ 70.02% |
$206K - $216K
|
25.5K
$519K
|
|
|
Aug 09, 2024
Q2 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10.4K+ 6.59% |
$203K - $213K
|
168K
$3.41M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
10.4KNew |
$203K - $213K
|
10.4K
$211K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
10.1KNew |
$198K - $208K
|
10.1K
$205K
|
|
|
Aug 06, 2024
Q2 2024
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
9.36K+ 3.8% |
$183K - $192K
|
255K
$5.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.48KNew |
$147K - $154K
|
7.48K
$152K
|
|
|
Jul 12, 2024
Q2 2024
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
7.35K+ 3.27% |
$144K - $151K
|
232K
$4.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.35K+ 9.57% |
$65.7K - $69K
|
38.4K
$781K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.23K+ 30.23% |
$63.2K - $66.4K
|
13.9K
$283K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.48K+ 39.94% |
$48.7K - $51.1K
|
8.7K
$177K
|
|
|
Aug 09, 2024
Q2 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
2.43K+ 17.92% |
$47.5K - $49.9K
|
16K
$325K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.38KNew |
$46.7K - $49K
|
2.38K
$48.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
2.32KNew |
$45.4K - $47.7K
|
2.32K
$47.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
1.92K+ 17.8% |
$37.7K - $39.6K
|
12.7K
$259K
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.73K+ 8.13% |
$33.8K - $35.5K
|
23K
$467K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.47K+ 1.57% |
$28.9K - $30.3K
|
95.1K
$1.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.46K+ 24.63% |
$28.6K - $30K
|
7.38K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
1.38K+ 3.85% |
$27K - $28.3K
|
37.2K
$756K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1.37K+ 1.06% |
$26.8K - $28.1K
|
131K
$2.66M
|