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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

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 $586,300. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,825

Previous 31,100 7.32%

Holding current value

$586,300

Previous $622,000 0.48%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

214

Shares Held

51.1M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Annex Advisory Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History