Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.55KClosed |
$193K - $205K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-7.6KClosed |
$195K - $206K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-7.63KClosed |
$196K - $207K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-8.08K- 15.59% |
$207K - $219K
|
43.7K
$900K
|
|
|
Jan 18, 2022
Q4 2021
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-8.38K- 12.96% |
$215K - $227K
|
56.3K
$1.16M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.76K- 10.85% |
$225K - $238K
|
72K
$1.48M
|
|
|
Jan 25, 2022
Q4 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-8.81K- 5.38% |
$226K - $239K
|
155K
$3.19M
|
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-9.08K- 17.69% |
$233K - $246K
|
42.2K
$869K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.18K- 1.8% |
$235K - $249K
|
502K
$10.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.29K- 1.19% |
$238K - $252K
|
769K
$15.8M
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-10.5K- 3.62% |
$270K - $286K
|
280K
$5.77M
|
|
|
Feb 07, 2022
Q4 2021
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-12K- 7.17% |
$308K - $326K
|
155K
$3.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-12.1K- 30.41% |
$309K - $327K
|
27.6K
$568K
|
|
|
Jan 26, 2022
Q4 2021
|
Rhs Financial, LLC
|
SELL
|
- |
-12.4KClosed |
$318K - $337K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Riversedge Advisors, LLC
|
SELL
|
- |
-13.3KClosed |
$340K - $360K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Omega Financial Group, LLC
|
SELL
|
- |
-13.8K- 15.17% |
$354K - $375K
|
77.2K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-14.8KClosed |
$378K - $401K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.9K- 2.58% |
$408K - $432K
|
601K
$12.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-17.8K- 27.23% |
$457K - $484K
|
47.6K
$980K
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-18.5K- 69.47% |
$473K - $502K
|
8.12K
$167K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.8K- 1.75% |
$483K - $511K
|
1.06M
$21.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-18.9K- 15.28% |
$486K - $514K
|
105K
$2.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-21.7K- 40.96% |
$557K - $590K
|
31.3K
$644K
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-21.9K- 26.33% |
$560K - $594K
|
61.2K
$1.26M
|
|
|
Jan 12, 2022
Q4 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-22.8K- 26.98% |
$584K - $619K
|
61.7K
$1.27M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-22.8K- 41.13% |
$584K - $619K
|
32.6K
$671K
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-37.7K- 39.2% |
$966K - $1.02M
|
58.5K
$1.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-45.3K- 19.27% |
$1.16M - $1.23M
|
190K
$3.91M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-55.5KClosed |
$1.42M - $1.51M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-63.6KClosed |
$1.63M - $1.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-64.6K- 96.75% |
$1.66M - $1.75M
|
2.17K
$44.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-82.9K- 34.27% |
$2.12M - $2.25M
|
159K
$3.27M
|
|
|
Mar 08, 2022
Q4 2021
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-86.2K- 64.23% |
$2.21M - $2.34M
|
48K
$988K
|
|
|
Jan 26, 2022
Q4 2021
|
Tl Private Wealth
|
SELL
|
- |
-92K- 31.48% |
$2.36M - $2.5M
|
200K
$4.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-135KClosed |
$3.45M - $3.66M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-138K- 15.52% |
$3.54M - $3.75M
|
752K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-156K- 96.08% |
$4M - $4.23M
|
6.36K
$131K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-227K- 95.53% |
$5.83M - $6.17M
|
10.6K
$219K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-309K- 2.78% |
$7.93M - $8.4M
|
10.8M
$223M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-839K- 2.42% |
$21.5M - $22.8M
|
33.9M
$697M
|