Allworth Financial LP Invesco Fd Tr Ii Emerging Mkts Transaction History

Allworth Financial LP

  • $15.5 Billion
  • Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Allworth Financial LP holds 1,320 shares of PCY stock, worth $28,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,320
Previous 1,238 6.62%
Holding current value
$28,446
Previous $25,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$19.6 - $20.57 $1,607 - $1,686
82 Added 6.62%
1,320 $26,000
Q1 2024

Apr 25, 2024
BUY
$19.66 - $20.53 $5,131 - $5,358
261 Added 26.71%
1,238 $25,000
Q4 2023

Jan 24, 2024
BUY
$17.41 - $20.79 $2,994 - $3,575
172 Added 21.37%
977 $20,000
Q3 2023

Oct 31, 2023
SELL
$18.07 - $19.91 $5,836 - $6,430
-323 Reduced 28.63%
805 $14,000
Q2 2023

Jul 18, 2023
SELL
$18.57 - $19.49 $37,511 - $39,369
-2,020 Reduced 64.17%
1,128 $21,000
Q1 2023

Apr 18, 2023
BUY
$18.65 - $20.2 $54,737 - $59,287
2,935 Added 1377.93%
3,148 $60,000
Q4 2022

Jan 13, 2023
BUY
$16.41 - $19.62 $672 - $804
41 Added 23.84%
213 $0
Q3 2022

Oct 18, 2022
BUY
$16.81 - $20.26 $33 - $40
2 Added 1.18%
172 $3,000
Q2 2022

Jul 13, 2022
SELL
$18.5 - $22.75 $925 - $1,137
-50 Reduced 22.73%
170 $3,000
Q1 2022

Apr 22, 2022
SELL
$21.0 - $26.08 $4,872 - $6,050
-232 Reduced 51.33%
220 $5,000
Q4 2021

Jan 21, 2022
BUY
$25.63 - $27.15 $2,793 - $2,959
109 Added 31.78%
452 $12,000
Q2 2021

Aug 02, 2021
BUY
$26.88 - $27.95 $7,822 - $8,133
291 Added 559.62%
343 $9,000
Q4 2019

Jan 16, 2020
BUY
$28.58 - $29.63 $1,486 - $1,540
52 New
52 $2,000
Q2 2019

Jul 25, 2019
SELL
$27.63 - $29.26 $5,526 - $5,852
-200 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$26.42 - $28.03 $5,284 - $5,606
200 New
200 $6,000
Q4 2018

Feb 11, 2019
SELL
$25.56 - $27.04 $7,795 - $8,247
-305 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$26.47 - $27.41 $8,073 - $8,360
305 New
305 $8,000

Others Institutions Holding PCY

# of Institutions
218
Shares Held
51.4M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
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More about PCY
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