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
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-158- 1.22% |
$3.1K - $3.25K
|
12.8K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-194- 0.05% |
$3.8K - $3.99K
|
405K
$8.24M
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-282- 56.06% |
$5.53K - $5.8K
|
221
$4.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-355- 54.03% |
$6.96K - $7.3K
|
302
$6.14K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-408- 9.93% |
$8K - $8.39K
|
3.7K
$75.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-447- 0.15% |
$8.76K - $9.19K
|
306K
$6.23M
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-468- 1.71% |
$9.17K - $9.63K
|
26.9K
$547K
|
|
|
Jul 15, 2024
Q2 2024
|
First Community Trust Na
|
SELL
|
- |
-500- 33.33% |
$9.8K - $10.3K
|
1K
$20.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-641- 4.72% |
$12.6K - $13.2K
|
12.9K
$263K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-644- 54.81% |
$12.6K - $13.2K
|
531
$10.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-708- 25.06% |
$13.9K - $14.6K
|
2.12K
$43.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-751- 65.02% |
$14.7K - $15.4K
|
404
$8.22K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-831Closed |
$16.3K - $17.1K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-865- 51.95% |
$17K - $17.8K
|
800
$16.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
SELL
|
- |
-1.18K- 80.16% |
$23.1K - $24.3K
|
292
$5.94K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.69K- 0.5% |
$33.2K - $34.8K
|
339K
$6.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-2.01K- 44.5% |
$39.5K - $41.4K
|
2.51K
$51.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-2.02K- 3.53% |
$39.5K - $41.4K
|
55.1K
$1.12M
|
|
|
Jul 08, 2024
Q2 2024
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-2.26K- 7.37% |
$44.2K - $46.4K
|
28.4K
$577K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.29K- 0.52% |
$44.8K - $47.1K
|
436K
$8.86M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2.31K- 39.23% |
$45.3K - $47.6K
|
3.58K
$72.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.44K- 67.11% |
$47.8K - $50.1K
|
1.2K
$24.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.61K- 1.1% |
$51.2K - $53.8K
|
234K
$4.77M
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-2.72K- 8.05% |
$53.3K - $56K
|
31.1K
$633K
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-3.03K- 19.52% |
$59.4K - $62.3K
|
12.5K
$254K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.17K- 4.71% |
$62.1K - $65.2K
|
64.1K
$1.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.34K- 13.37% |
$65.4K - $68.6K
|
21.6K
$440K
|
|
|
Aug 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-3.37K- 8.45% |
$66K - $69.3K
|
36.5K
$743K
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-3.63K- 31.85% |
$71.1K - $74.6K
|
7.76K
$158K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.7K- 4.13% |
$72.5K - $76K
|
85.7K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.8K- 61.37% |
$74.5K - $78.2K
|
2.39K
$48.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.07K- 11.22% |
$79.8K - $83.7K
|
32.2K
$655K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-4.76K- 7.49% |
$93.3K - $97.9K
|
58.8K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.1K- 8.37% |
$99.9K - $105K
|
55.8K
$1.13M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.5K- 10.76% |
$147K - $154K
|
62.2K
$1.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.31K- 23.21% |
$163K - $171K
|
27.5K
$560K
|
|
|
Jul 12, 2024
Q2 2024
|
Omega Financial Group, LLC
|
SELL
|
- |
-8.39K- 6.93% |
$164K - $173K
|
113K
$2.29M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.77K- 20.0% |
$172K - $180K
|
35.1K
$713K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.61K- 10.0% |
$188K - $198K
|
86.5K
$1.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.3K- 8.41% |
$319K - $335K
|
178K
$3.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.7K- 30.14% |
$386K - $405K
|
45.7K
$929K
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-21.5K- 1.22% |
$421K - $442K
|
1.73M
$35.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-22.1K- 29.72% |
$433K - $454K
|
52.2K
$1.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-24.3K- 24.13% |
$476K - $500K
|
76.4K
$1.55M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.9K- 6.33% |
$763K - $801K
|
576K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.9K- 6.33% |
$763K - $801K
|
576K
$11.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-42.8K- 26.94% |
$839K - $881K
|
116K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.2K- 70.93% |
$848K - $890K
|
17.7K
$361K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52K- 50.88% |
$1.02M - $1.07M
|
50.2K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-53.4K- 41.03% |
$1.05M - $1.1M
|
76.7K
$1.56M
|