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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
SELL
|
- |
-89.3KClosed |
$1.65M - $2.03M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Wavelength Capital Management, LLC
|
SELL
|
- |
-90.9KClosed |
$1.68M - $2.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-94.9KClosed |
$1.76M - $2.16M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-165KClosed |
$3.05M - $3.75M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-165KClosed |
$3.05M - $3.75M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-176K- 93.26% |
$3.25M - $4M
|
12.7K
$256K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-196K- 93.34% |
$3.63M - $4.46M
|
14K
$282K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-212K- 35.29% |
$3.93M - $4.83M
|
390K
$7.84M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-317K- 73.24% |
$5.87M - $7.22M
|
116K
$2.33M
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-445KClosed |
$8.24M - $10.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-495K- 10.72% |
$9.16M - $11.3M
|
4.12M
$83M
|
|
Aug 11, 2022
Q2 2022
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.52M- 94.19% |
$46.6M - $57.3M
|
155K
$3.12M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.52M- 69.04% |
$121M - $148M
|
2.93M
$58.9M
|