Purchases and Sales Made in Q4 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-7.8K- 27.46% |
$128K - $153K
|
20.6K
$412K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7.96K- 99.9% |
$131K - $156K
|
8
$160
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-9.85K- 8.24% |
$162K - $193K
|
110K
$2.19M
|
|
|
Jan 26, 2023
Q4 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-10K- 35.15% |
$165K - $197K
|
18.5K
$370K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.4K- 12.54% |
$171K - $205K
|
72.7K
$1.45M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.7KClosed |
$176K - $211K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-10.8K- 65.55% |
$177K - $211K
|
5.66K
$113K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.6K- 32.63% |
$190K - $227K
|
23.9K
$477K
|
|
|
Jan 12, 2023
Q4 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-12.4K- 3.71% |
$204K - $244K
|
323K
$6.46M
|
|
|
Feb 03, 2023
Q4 2022
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-15.3K- 14.65% |
$251K - $300K
|
89K
$1.78M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-15.7K- 40.59% |
$257K - $307K
|
22.9K
$458K
|
|
|
Jan 03, 2023
Q4 2022
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-16.5K- 7.27% |
$271K - $324K
|
211K
$4.21M
|
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-16.7K- 20.1% |
$275K - $329K
|
66.6K
$1.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.2K- 4.91% |
$298K - $356K
|
351K
$7.02M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-18.7K- 97.23% |
$306K - $366K
|
532
$10.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-19.3K- 22.41% |
$317K - $379K
|
66.9K
$1.34M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.6K- 7.42% |
$321K - $384K
|
244K
$4.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-20.5K- 8.59% |
$336K - $402K
|
218K
$4.35M
|
|
|
Feb 09, 2023
Q4 2022
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-23.4K- 6.1% |
$384K - $459K
|
360K
$7.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Financial Life Advisors
|
SELL
|
- |
-24.7K- 48.93% |
$405K - $484K
|
25.7K
$514K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.2K- 6.81% |
$429K - $513K
|
358K
$7.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-27K- 6.7% |
$443K - $530K
|
376K
$7.52M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-32.4K- 32.98% |
$532K - $637K
|
65.9K
$1.32M
|
|
|
May 01, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-54.7K- 40.53% |
$898K - $1.07M
|
80.3K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110K- 17.19% |
$1.81M - $2.16M
|
530K
$10.6M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-113K- 36.01% |
$1.85M - $2.22M
|
201K
$4.01M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-219K- 94.37% |
$3.6M - $4.3M
|
13.1K
$261K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-387K- 10.02% |
$6.35M - $7.59M
|
3.47M
$69.4M
|
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.42M- 98.89% |
$23.3M - $27.9M
|
16K
$319K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.18M- 15.62% |
$101M - $121M
|
33.4M
$667M
|