Purchases and Sales Made in Q4 2023 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 2023. 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 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
1.75MNew |
$30.4M - $36.4M
|
1.75M
$36M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.09M+ 57.98% |
$19M - $22.7M
|
2.98M
$61.2M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
745K+ 140.66% |
$13M - $15.5M
|
1.27M
$26.2M
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
662KNew |
$11.5M - $13.8M
|
662K
$13.6M
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
514KNew |
$8.96M - $10.7M
|
514K
$10.6M
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
467KNew |
$8.13M - $9.71M
|
467K
$9.61M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
300KNew |
$5.23M - $6.24M
|
300K
$6.18M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
96K+ 16.66% |
$1.67M - $2M
|
672K
$13.8M
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
63KNew |
$1.1M - $1.31M
|
63K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
62.2KNew |
$1.08M - $1.29M
|
62.2K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
56.5KNew |
$984K - $1.18M
|
56.5K
$1.16M
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
54.2KNew |
$943K - $1.13M
|
54.2K
$1.11M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
51.7KNew |
$901K - $1.08M
|
51.7K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
42.3KNew |
$737K - $880K
|
42.3K
$871K
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
40.7KNew |
$708K - $846K
|
40.7K
$837K
|
|
Feb 02, 2024
Q4 2023
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
30.9KNew |
$539K - $643K
|
30.9K
$637K
|
|
Feb 06, 2024
Q4 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
28.9KNew |
$502K - $600K
|
28.9K
$594K
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
BUY
|
- |
27.4KNew |
$476K - $569K
|
27.4K
$563K
|
|
Feb 08, 2024
Q4 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
27.1K+ 11.78% |
$471K - $563K
|
257K
$5.29M
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
26.3KNew |
$458K - $547K
|
26.3K
$541K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
22.9K+ 15.91% |
$399K - $476K
|
167K
$3.44M
|
|
Jan 29, 2024
Q4 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
22KNew |
$383K - $458K
|
22K
$453K
|
|
Jan 19, 2024
Q4 2023
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
22K+ 10.32% |
$383K - $457K
|
235K
$4.84M
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$290K - $346K
|
16.7K
$343K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.6K+ 228.05% |
$290K - $346K
|
23.9K
$492K
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
15K+ 26.89% |
$261K - $312K
|
70.8K
$1.46M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.3K+ 13.26% |
$249K - $297K
|
122K
$2.51M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.6KNew |
$237K - $284K
|
13.6K
$281K
|
|
Feb 14, 2024
Q4 2023
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
12.6KNew |
$219K - $262K
|
12.6K
$259K
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
12.3KNew |
$213K - $255K
|
12.3K
$252K
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
11.1KNew |
$193K - $230K
|
11.1K
$228K
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
10.9K+ 265.28% |
$190K - $227K
|
15K
$309K
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
10.8KNew |
$188K - $225K
|
10.8K
$222K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.87KNew |
$172K - $205K
|
9.87K
$203K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.43K+ 0.89% |
$147K - $175K
|
951K
$19.6M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.41KNew |
$112K - $133K
|
6.41K
$132K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.25K+ 11.35% |
$109K - $130K
|
61.3K
$1.26M
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.51K+ 6.13% |
$95.9K - $114K
|
95.4K
$1.96M
|
|
Feb 08, 2024
Q4 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.06K+ 3.34% |
$88.1K - $105K
|
157K
$3.23M
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
4.81K+ 4.49% |
$83.8K - $100K
|
112K
$2.3M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3KNew |
$52.2K - $62.4K
|
3K
$61.7K
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.96KNew |
$51.5K - $61.5K
|
2.96K
$60.8K
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
BUY
|
- |
2.84KNew |
$49.4K - $59K
|
2.84K
$58.4K
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
2.4K+ 1200.0% |
$41.8K - $49.9K
|
2.6K
$53.5K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
2.15K+ 20.09% |
$37.4K - $44.7K
|
12.9K
$265K
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
1.94KNew |
$33.7K - $40.3K
|
1.94K
$39.9K
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
1.79KNew |
$31.2K - $37.2K
|
1.79K
$36.8K
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
1.47KNew |
$25.6K - $30.6K
|
1.47K
$30.3K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.44K+ 4.54% |
$25K - $29.9K
|
33.1K
$681K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.44K+ 9.49% |
$25K - $29.9K
|
16.6K
$341K
|