Latest Institutional Transactions on Invesco Fd Tr Ii Emerging Mkts (PCY)
This table provides information on the latest institutional transactions involving Invesco Fd Tr Ii Emerging Mkts (PCY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1New |
$18.6 - $19.5
|
1
$21.7
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-10.2K- 34.66% |
$189K - $198K
|
19.2K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
47KNew |
$873K - $916K
|
47K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.9KNew |
$350K - $367K
|
18.9K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-104- 0.54% |
$1.93K - $2.03K
|
19K
$413K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
7.13K+ 2.31% |
$132K - $139K
|
316K
$6.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
4New |
$74.3 - $78
|
4
$87
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
10.2KNew |
$190K - $200K
|
10.2K
$223K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-77- 0.73% |
$1.43K - $1.5K
|
10.5K
$229K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
11.8KNew |
$220K - $231K
|
11.8K
$257K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.96KNew |
$36.4K - $38.2K
|
1.96K
$42.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
170New |
$3.16K - $3.31K
|
170
$3.7K
|
|
|
Aug 02, 2023
Q2 2023
|
Howard Capital Management Inc.
|
BUY
|
- |
13KNew |
$242K - $254K
|
13K
$283K
|
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
615+ 5.75% |
$11.4K - $12K
|
11.3K
$246K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10.4KNew |
$194K - $204K
|
10.4K
$227K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
4.83K+ 97.05% |
$89.7K - $94.2K
|
9.81K
$213K
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
9.21K+ 36.81% |
$171K - $179K
|
34.2K
$744K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
333New |
$6.18K - $6.49K
|
333
$7.24K
|
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-31.5K- 73.22% |
$585K - $614K
|
11.5K
$251K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.2K- 77.07% |
$134K - $145K
|
2.14K
$46.6K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
11.3KNew |
$212K - $229K
|
11.3K
$247K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33.6KNew |
$627K - $679K
|
33.6K
$731K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.8KNew |
$388K - $421K
|
20.8K
$453K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.5KNew |
$271K - $294K
|
14.5K
$316K
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
911New |
$17K - $18.4K
|
911
$19.8K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
823New |
$15.3K - $16.6K
|
823
$17.9K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
50New |
$932 - $1.01K
|
50
$1.09K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.95K+ 7.4% |
$55K - $59.6K
|
42.8K
$930K
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
55New |
$1.03K - $1.11K
|
55
$1.2K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
995+ 99500.0% |
$18.6K - $20.1K
|
996
$21.7K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.1KNew |
$355K - $385K
|
19.1K
$414K
|
|
|
May 05, 2023
Q1 2023
|
Tri Star Advisors Inc.
|
BUY
|
- |
3New |
$55.9 - $60.6
|
3
$65.2
|
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
12.1KNew |
$226K - $245K
|
12.1K
$263K
|
|
|
Apr 27, 2023
Q1 2023
|
Sunesis Advisors, LLC
|
BUY
|
- |
16.3KNew |
$305K - $330K
|
16.3K
$355K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-75- 5.44% |
$1.4K - $1.52K
|
1.3K
$28.3K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
167New |
$3.11K - $3.37K
|
167
$3.63K
|
|
|
Apr 26, 2023
Q1 2023
|
Financial Life Advisors
|
SELL
|
- |
-863- 3.35% |
$16.1K - $17.4K
|
24.9K
$541K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-162- 17.72% |
$3.02K - $3.27K
|
752
$16.3K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
600New |
$11.2K - $12.1K
|
600
$13K
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-122- 23.74% |
$2.28K - $2.46K
|
392
$8.52K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
180New |
$3.36K - $3.64K
|
180
$3.91K
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-198- 70.71% |
$3.69K - $4K
|
82
$1.78K
|
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
508KNew |
$9.47M - $10.3M
|
508K
$11M
|
|
| Q4 2022 | |||||||
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
33New |
$542 - $647
|
33
$717
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.7KClosed |
$176K - $211K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
128KNew |
$2.1M - $2.51M
|
128K
$2.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.6KNew |
$26.3K - $31.5K
|
1.6K
$34.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.88K+ 260.49% |
$47.3K - $56.5K
|
3.99K
$86.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
598New |
$9.81K - $11.7K
|
598
$13K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500K+ 100.0% |
$8.21M - $9.81M
|
1M
$21.7M
|
|