A detailed history of Annex Advisory Services, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Annex Advisory Services, LLC holds 28,825 shares of PCY stock, worth $579,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,825
Previous 31,100 7.32%
Holding current value
$579,382
Previous $622,000 0.48%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$19.88 - $21.63 $45,227 - $49,208
-2,275 Reduced 7.32%
28,825 $619,000
Q2 2024

Jul 12, 2024

SELL
$19.6 - $20.57 $53,331 - $55,970
-2,721 Reduced 8.05%
31,100 $622,000
Q1 2024

Apr 12, 2024

SELL
$19.66 - $20.53 $59,196 - $61,815
-3,011 Reduced 8.17%
33,821 $691,000
Q4 2023

Feb 13, 2024

SELL
$17.41 - $20.79 $70,005 - $83,596
-4,021 Reduced 9.84%
36,832 $759,000
Q3 2023

Oct 31, 2023

SELL
$18.07 - $19.91 $6,216 - $6,849
-344 Reduced 0.84%
40,853 $746,000
Q2 2023

Jul 24, 2023

SELL
$18.57 - $19.49 $70,566 - $74,062
-3,800 Reduced 8.45%
41,197 $802,000
Q1 2023

Apr 27, 2023

SELL
$18.65 - $20.2 $402,000 - $435,411
-21,555 Reduced 32.39%
44,997 $863,000
Q4 2022

Jan 27, 2023

SELL
$16.41 - $19.62 $274,818 - $328,576
-16,747 Reduced 20.1%
66,552 $1.24 Million
Q3 2022

Oct 24, 2022

SELL
$16.81 - $20.26 $50,732 - $61,144
-3,018 Reduced 3.5%
83,299 $1.41 Million
Q2 2022

Jul 27, 2022

SELL
$18.5 - $22.75 $213,157 - $262,125
-11,522 Reduced 11.78%
86,317 $1.6 Million
Q1 2022

Apr 13, 2022

SELL
$21.0 - $26.08 $150,990 - $187,515
-7,190 Reduced 6.85%
97,839 $2.21 Million
Q4 2021

Jan 31, 2022

SELL
$25.63 - $27.15 $485,560 - $514,356
-18,945 Reduced 15.28%
105,029 $2.77 Million
Q3 2021

Oct 18, 2021

SELL
$26.65 - $27.85 $21,399 - $22,363
-803 Reduced 0.64%
123,974 $3.31 Million
Q2 2021

Jul 29, 2021

BUY
$26.88 - $27.95 $237,538 - $246,994
8,837 Added 7.62%
124,777 $3.45 Million
Q1 2021

Apr 22, 2021

SELL
$26.38 - $28.71 $1,213 - $1,320
-46 Reduced 0.04%
115,940 $3.1 Million
Q4 2020

Jan 28, 2021

BUY
$26.8 - $28.84 $3.11 Million - $3.35 Million
115,986 New
115,986 $3.35 Million

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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