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 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.32K+ 4.73% |
$23.1K - $27.5K
|
29.3K
$604K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
956+ 6.46% |
$16.6K - $19.9K
|
15.7K
$324K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
881+ 786.61% |
$15.3K - $18.3K
|
993
$20.4K
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
788+ 729.63% |
$13.7K - $16.4K
|
896
$18.4K
|
|
Feb 02, 2024
Q4 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
674+ 84.25% |
$11.7K - $14K
|
1.47K
$30.3K
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
649+ 0.21% |
$11.3K - $13.5K
|
311K
$6.41M
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
590+ 4.73% |
$10.3K - $12.3K
|
13.1K
$269K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
530New |
$9.23K - $11K
|
530
$10.9K
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
449+ 1.68% |
$7.82K - $9.33K
|
27.2K
$560K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
252New |
$4.39K - $5.24K
|
252
$5.19K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
250New |
$4.35K - $5.2K
|
250
$5.15K
|
|
Feb 08, 2024
Q4 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
194+ 1.59% |
$3.38K - $4.03K
|
12.4K
$255K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
172+ 21.37% |
$2.99K - $3.58K
|
977
$20.1K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
158New |
$2.75K - $3.28K
|
158
$3.25K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
133+ 0.89% |
$2.32K - $2.77K
|
15.1K
$312K
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
127New |
$2.21K - $2.64K
|
127
$2.61K
|
|
Jan 29, 2024
Q4 2023
|
Friedenthal Financial
|
BUY
|
- |
121+ 0.73% |
$2.11K - $2.52K
|
16.7K
$344K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
117New |
$2.04K - $2.43K
|
117
$2.41K
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
BUY
|
- |
108+ 0.91% |
$1.88K - $2.25K
|
12K
$247K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
90+ 0.07% |
$1.57K - $1.87K
|
133K
$2.74M
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
77New |
$1.34K - $1.6K
|
77
$1.58K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
77+ 0.96% |
$1.34K - $1.6K
|
8.12K
$167K
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
75New |
$1.31K - $1.56K
|
75
$1.54K
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
66New |
$1.15K - $1.37K
|
66
$1.36K
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
57+ 0.16% |
$992 - $1.19K
|
34.8K
$717K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
50New |
$871 - $1.04K
|
50
$1.03K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
43New |
$749 - $894
|
43
$885
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
29+ 1.11% |
$505 - $603
|
2.65K
$54.5K
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
15+ 0.91% |
$261 - $312
|
1.66K
$34.2K
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2New |
$34.8 - $41.6
|
2
$41.2
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
1New |
$17.4 - $20.8
|
1
$20.6
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-11- 16.67% |
$192 - $229
|
55
$1.13K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-36- 2.98% |
$627 - $748
|
1.17K
$24.2K
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-91- 9.97% |
$1.58K - $1.89K
|
822
$16.9K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-116- 95.87% |
$2.02K - $2.41K
|
5
$103
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-140- 39.0% |
$2.44K - $2.91K
|
219
$4.51K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-147- 1.76% |
$2.56K - $3.06K
|
8.19K
$169K
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-158- 64.75% |
$2.75K - $3.28K
|
86
$1.77K
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-158- 64.75% |
$2.75K - $3.28K
|
86
$1.77K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-171- 0.26% |
$2.98K - $3.56K
|
66.5K
$1.37M
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-181- 18.74% |
$3.15K - $3.76K
|
785
$16.2K
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-203- 73.29% |
$3.53K - $4.22K
|
74
$1.52K
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-290- 56.75% |
$5.05K - $6.03K
|
221
$4.55K
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-292- 20.99% |
$5.08K - $6.07K
|
1.1K
$22.6K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-316- 58.52% |
$5.5K - $6.57K
|
224
$4.61K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-346- 49.29% |
$6.02K - $7.19K
|
356
$7.33K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-357- 29.26% |
$6.22K - $7.42K
|
863
$17.8K
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-423- 3.89% |
$7.36K - $8.79K
|
10.4K
$215K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-424- 1.62% |
$7.38K - $8.81K
|
25.7K
$530K
|