Advisors Preferred, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Advisors Preferred, LLC holds 521,839 shares of PCY stock, worth $10.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

521,839

Previous 465,318 12.15%

Holding current value

$10.5 Million

Previous $9.31 Million 20.56%

% of portfolio

1.74%

Previous 1.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.88 - $21.63 $1.12 Million - $1.22 Million	56,521 Added 12.15%	521,839 $11.2 Million
Q2 2024 Jul 30, 2024	BUY	$19.6 - $20.57 $9.12 Million - $9.57 Million	465,318 New	465,318 $9.31 Million
Q2 2023 Aug 04, 2023	BUY	$18.57 - $19.49 $2.07 Million - $2.17 Million	111,289 New	111,289 $2.17 Million
Q2 2020 Aug 11, 2020	SELL	$22.75 - $26.8 $5.07 Million - $5.97 Million	-222,940 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$20.13 - $30.3 $2.02 Million - $3.04 Million	-100,309 Reduced 31.03%	222,940 $5.33 Million
Q4 2019 Jan 21, 2020	BUY	$28.58 - $29.63 $3.61 Million - $3.74 Million	126,304 Added 64.13%	323,249 $9.56 Million
Q3 2019 Nov 12, 2019	BUY	$29.06 - $30.0 $2.62 Million - $2.7 Million	90,153 Added 84.42%	196,945 $5.74 Million
Q2 2019 Aug 06, 2019	SELL	$27.63 - $29.26 $3.96 Million - $4.19 Million	-143,225 Reduced 57.29%	106,792 $3.13 Million
Q1 2019 May 03, 2019	BUY	$26.42 - $28.03 $6.29 Million - $6.68 Million	238,228 Added 2020.77%	250,017 $7 Million
Q4 2018 Jan 16, 2019	BUY	$25.56 - $27.04 $301,326 - $318,774	11,789 New	11,789 $311,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Advisors Preferred, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History