Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-233- 19.98% |
$4.31K - $5.3K
|
933
$19K
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-297- 1.45% |
$5.49K - $6.76K
|
20.1K
$411K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-348Closed |
$6.44K - $7.92K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-359- 21.61% |
$6.64K - $8.17K
|
1.3K
$26.6K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-360Closed |
$6.66K - $8.19K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-362Closed |
$6.7K - $8.24K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-396- 1.3% |
$7.33K - $9.01K
|
30.1K
$614K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-401Closed |
$7.42K - $9.12K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-434- 86.11% |
$8.03K - $9.87K
|
70
$1.43K
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-437- 45.14% |
$8.08K - $9.94K
|
531
$10.8K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-498Closed |
$9.21K - $11.3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-500- 16.13% |
$9.25K - $11.4K
|
2.6K
$53.1K
|
|
Aug 04, 2022
Q2 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-500- 1.61% |
$9.25K - $11.4K
|
30.5K
$623K
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-541- 21.03% |
$10K - $12.3K
|
2.03K
$41.5K
|
|
Jul 11, 2022
Q2 2022
|
Friedenthal Financial
|
SELL
|
- |
-793- 6.31% |
$14.7K - $18K
|
11.8K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-875Closed |
$16.2K - $19.9K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-905Closed |
$16.7K - $20.6K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-930Closed |
$17.2K - $21.2K
|
0
$0
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-962- 93.31% |
$17.8K - $21.9K
|
69
$1.41K
|
|
Jul 11, 2022
Q2 2022
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-1.05K- 6.26% |
$19.4K - $23.8K
|
15.7K
$320K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.25K- 6.21% |
$23.1K - $28.3K
|
18.8K
$384K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.33K- 5.92% |
$24.6K - $30.3K
|
21.2K
$432K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.42K- 3.54% |
$26.3K - $32.3K
|
38.7K
$790K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.46K- 9.13% |
$27K - $33.2K
|
14.5K
$297K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.57K- 17.63% |
$29K - $35.6K
|
7.32K
$149K
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-1.68K- 5.78% |
$31.1K - $38.3K
|
27.4K
$559K
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.8K- 12.79% |
$33.3K - $41K
|
12.3K
$250K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.91K- 16.15% |
$35.3K - $43.4K
|
9.91K
$202K
|
|
Jul 15, 2022
Q2 2022
|
Wilson & Boucher Capital Management, LLC
|
SELL
|
- |
-2K- 13.16% |
$37K - $45.5K
|
13.2K
$269K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.11K- 13.08% |
$39K - $48K
|
14K
$286K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.56K- 8.87% |
$47.4K - $58.3K
|
26.3K
$537K
|
|
Jul 11, 2022
Q2 2022
|
Objective Capital Management, LLC
|
SELL
|
- |
-2.63K- 10.99% |
$48.7K - $59.9K
|
21.3K
$435K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.67K- 4.57% |
$49.4K - $60.7K
|
55.7K
$1.14M
|
|
Aug 11, 2022
Q2 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
SELL
|
- |
-2.8KClosed |
$51.8K - $63.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.88K- 1.39% |
$53.3K - $65.5K
|
204K
$4.16M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.89K- 7.13% |
$53.5K - $65.8K
|
37.7K
$769K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-2.9KClosed |
$53.6K - $65.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3.04KClosed |
$56.2K - $69.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.16K- 37.39% |
$58.4K - $71.8K
|
5.29K
$108K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.17K- 12.63% |
$58.7K - $72.1K
|
21.9K
$448K
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.83K- 15.06% |
$70.9K - $87.2K
|
21.6K
$441K
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-3.86K- 28.55% |
$71.4K - $87.8K
|
9.66K
$197K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-4.32K- 96.92% |
$79.9K - $98.2K
|
137
$2.8K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.95K- 8.04% |
$91.6K - $113K
|
56.7K
$1.16M
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-5.81KClosed |
$108K - $132K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-6.97K- 33.01% |
$129K - $159K
|
14.1K
$289K
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-7.2KClosed |
$133K - $164K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-7.61K- 39.34% |
$141K - $173K
|
11.7K
$240K
|
|
Aug 01, 2022
Q2 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-8.33K- 19.6% |
$154K - $190K
|
34.2K
$697K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.72K- 21.87% |
$161K - $198K
|
31.1K
$636K
|