Advisory Services Network, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Advisory Services Network, LLC holds 19,268 shares of PCY stock, worth $419,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,268

Holding current value

$419,464

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$18.96 - $20.43 $365,321 - $393,645	19,268 New	19,268 $393,000
Q4 2023 Feb 09, 2024	BUY	$17.41 - $20.79 $9,227 - $11,018	530 New	530 $10,000
Q1 2023 May 17, 2023	BUY	$18.65 - $20.2 $4,177 - $4,524	224 Added 15.73%	1,648 $31,000
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.62 $23,367 - $27,938	1,424 New	1,424 $26,000
Q3 2021 Nov 05, 2021	SELL	$26.65 - $27.85 $82,801 - $86,529	-3,107 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.88 - $27.95 $83,516 - $86,840	3,107 New	3,107 $86,000
Q1 2021 May 24, 2021	SELL	$26.38 - $28.71 $67,875 - $73,870	-2,573 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $68,904 - $72,893	2,573 New	2,573 $70,000
Q2 2020 Aug 10, 2020	SELL	$22.75 - $26.8 $61,834 - $72,842	-2,718 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.13 - $30.3 $48,211 - $72,568	2,395 Added 741.49%	2,718 $65,000
Q4 2019 Feb 04, 2020	BUY	$28.58 - $29.63 $3,086 - $3,200	108 Added 50.23%	323 $10,000
Q2 2019 Aug 01, 2019	SELL	$27.63 - $29.26 $2,956 - $3,130	-107 Reduced 33.23%	215 $0
Q1 2019 May 20, 2019	SELL	$26.42 - $28.03 $45,891 - $48,688	-1,737 Reduced 84.36%	322 $9,000
Q4 2018 Feb 15, 2019	SELL	$25.56 - $27.04 $11,348 - $12,005	-444 Reduced 17.74%	2,059 $54,000
Q3 2018 Nov 02, 2018	BUY	$26.47 - $27.41 $10,323 - $10,689	390 Added 18.46%	2,503 $68,000
Q2 2018 Jul 27, 2018	BUY	$26.32 - $28.25 $55,614 - $59,692	2,113 New	2,113 $58,000

Others Institutions Holding PCY

# of Institutions

207

Shares Held

38.8M

Call Options Held

14.2K

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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Advisory Services Network, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History