Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-3Closed |
$79.9 - $83.6
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-15- 1.52% |
$400 - $418
|
973
$19.8K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-19- 1.3% |
$506 - $529
|
1.44K
$29.3K
|
|
Oct 28, 2021
Q3 2021
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-27- 0.15% |
$720 - $752
|
17.4K
$354K
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-37Closed |
$986 - $1.03K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-51- 0.45% |
$1.36K - $1.42K
|
11.4K
$232K
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-65Closed |
$1.73K - $1.81K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-70Closed |
$1.87K - $1.95K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-75- 0.05% |
$2K - $2.09K
|
162K
$3.3M
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-93Closed |
$2.48K - $2.59K
|
0
$0
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-95- 47.5% |
$2.53K - $2.65K
|
105
$2.14K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-104- 0.65% |
$2.77K - $2.9K
|
16K
$324K
|
|
Oct 28, 2021
Q3 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-106- 36.81% |
$2.82K - $2.95K
|
182
$3.7K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-108- 0.75% |
$2.88K - $3.01K
|
14.2K
$290K
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-160- 39.6% |
$4.26K - $4.46K
|
244
$4.96K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-170- 28.81% |
$4.53K - $4.73K
|
420
$8.54K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-223Closed |
$5.94K - $6.21K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
SELL
|
- |
-229- 0.41% |
$6.1K - $6.38K
|
55.8K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-246- 0.39% |
$6.56K - $6.85K
|
63.6K
$1.29M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-326- 0.58% |
$8.69K - $9.08K
|
55.4K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-329Closed |
$8.77K - $9.16K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-355Closed |
$9.46K - $9.89K
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-369- 45.95% |
$9.83K - $10.3K
|
434
$8.83K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-376- 5.17% |
$10K - $10.5K
|
6.9K
$140K
|
|
Nov 10, 2021
Q3 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-408- 4.85% |
$10.9K - $11.4K
|
8K
$163K
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-415- 76.57% |
$11.1K - $11.6K
|
127
$2.58K
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-425Closed |
$11.3K - $11.8K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-498- 5.16% |
$13.3K - $13.9K
|
9.15K
$186K
|
|
Oct 21, 2021
Q3 2021
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-521- 0.97% |
$13.9K - $14.5K
|
53K
$1.08M
|
|
Oct 05, 2021
Q3 2021
|
Mc Adam, LLC
|
SELL
|
- |
-627- 4.33% |
$16.7K - $17.5K
|
13.8K
$282K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-638- 0.69% |
$17K - $17.8K
|
92.2K
$1.88M
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-717- 5.99% |
$19.1K - $20K
|
11.3K
$229K
|
|
Nov 15, 2021
Q3 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-743- 1.11% |
$19.8K - $20.7K
|
66.3K
$1.35M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-759- 9.14% |
$20.2K - $21.1K
|
7.55K
$154K
|
|
Oct 08, 2021
Q3 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-763- 0.52% |
$20.3K - $21.2K
|
147K
$2.98M
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-803- 0.64% |
$21.4K - $22.4K
|
124K
$2.52M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.08K- 4.05% |
$28.7K - $30K
|
25.5K
$518K
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.17K- 22.28% |
$31.2K - $32.6K
|
4.09K
$83.1K
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.22K- 1.77% |
$32.5K - $33.9K
|
67.5K
$1.37M
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.27K- 13.4% |
$33.8K - $35.4K
|
8.21K
$167K
|
|
Nov 12, 2021
Q3 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-1.45K- 12.66% |
$38.6K - $40.3K
|
9.99K
$203K
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-1.55K- 16.09% |
$41.4K - $43.3K
|
8.1K
$165K
|
|
Nov 05, 2021
Q3 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-1.76K- 12.56% |
$47K - $49.1K
|
12.3K
$250K
|
|
Oct 21, 2021
Q3 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-1.91K- 3.59% |
$51K - $53.3K
|
51.3K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.1K- 98.82% |
$56K - $58.5K
|
25
$509
|
|
Nov 15, 2021
Q3 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-2.15K- 80.2% |
$57.2K - $59.8K
|
530
$10.8K
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2.16K- 5.21% |
$57.5K - $60.1K
|
39.3K
$799K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.21K- 5.28% |
$58.8K - $61.5K
|
39.6K
$806K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.55K- 2.19% |
$68K - $71K
|
114K
$2.32M
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-2.9K- 23.67% |
$77.3K - $80.8K
|
9.35K
$190K
|