Advisor Group Holdings, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 101,381 shares of PCY stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,381

Previous 66,784 51.8%

Holding current value

$2.1 Million

Previous $1.37 Million 48.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.6 - $20.57 $678,101 - $711,660	34,597 Added 51.8%	101,381 $2.03 Million
Q1 2024 May 10, 2024	SELL	$19.66 - $20.53 $442,585 - $462,171	-22,512 Reduced 25.21%	66,784 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$17.41 - $20.79 $1.86 Million - $2.23 Million	-107,087 Reduced 54.53%	89,296 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $624,390 - $687,970	-34,554 Reduced 14.96%	196,383 $3.59 Million
Q2 2023 Aug 21, 2023	SELL	$18.57 - $19.49 $65,217 - $68,448	-3,512 Reduced 1.5%	230,937 $4.5 Million
Q2 2023 Aug 10, 2023	BUY	$18.57 - $19.49 $2.64 Million - $2.78 Million	142,395 Added 154.69%	234,449 $4.57 Million
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $992,907 - $1.08 Million	53,239 Added 137.16%	92,054 $1.77 Million
Q4 2022 Feb 10, 2023	BUY	$16.41 - $19.62 $189,322 - $226,355	11,537 Added 42.29%	38,815 $724,000
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $64,869 - $78,183	-3,859 Reduced 12.39%	27,278 $464,000
Q2 2022 Aug 10, 2022	SELL	$18.5 - $22.75 $161,246 - $198,289	-8,716 Reduced 21.87%	31,137 $576,000
Q1 2022 May 04, 2022	SELL	$21.0 - $26.08 $645,876 - $802,116	-30,756 Reduced 43.56%	39,853 $846,000
Q3 2021 Nov 05, 2021	SELL	$26.65 - $27.85 $169,840 - $177,488	-6,373 Reduced 8.28%	70,609 $1.88 Million
Q2 2021 Aug 02, 2021	SELL	$26.88 - $27.95 $493,032 - $512,658	-18,342 Reduced 19.24%	76,982 $2.13 Million
Q1 2021 May 13, 2021	BUY	$26.38 - $28.71 $803,244 - $874,190	30,449 Added 46.93%	95,324 $2.55 Million
Q4 2020 Feb 10, 2021	SELL	$26.8 - $28.84 $874,725 - $941,308	-32,639 Reduced 33.47%	64,875 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$26.78 - $28.33 $221,524 - $234,345	-8,272 Reduced 7.82%	97,514 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $3.54 Million - $4.17 Million	-155,748 Reduced 59.55%	105,786 $2.83 Million
Q1 2020 May 18, 2020	BUY	$20.13 - $30.3 $5.26 Million - $7.92 Million	261,534 New	261,534 $5 Million

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Advisor Group Holdings, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History