Aptus Capital Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 529 shares of PCY stock, worth $10,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529

Previous 529 -0.0%

Holding current value

$10,611

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$19.6 - $20.57 $2,940 - $3,085	-150 Reduced 22.09%	529 $10,000
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $38,710 - $40,423	-1,969 Reduced 74.36%	679 $13,000
Q4 2023 Feb 13, 2024	BUY	$17.41 - $20.79 $504 - $602	29 Added 1.11%	2,648 $54,000
Q2 2023 Aug 11, 2023	BUY	$18.57 - $19.49 $9,285 - $9,745	500 Added 23.6%	2,619 $51,000
Q3 2022 Nov 02, 2022	BUY	$16.81 - $20.26 $35,620 - $42,930	2,119 New	2,119 $36,000
Q1 2022 May 04, 2022	SELL	$21.0 - $26.08 $44,499 - $55,263	-2,119 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$26.88 - $27.95 $56,958 - $59,226	2,119 New	2,119 $59,000
Q4 2020 Feb 10, 2021	SELL	$26.8 - $28.84 $115,722 - $124,531	-4,318 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$26.78 - $28.33 $56,746 - $60,031	2,119 Added 96.36%	4,318 $117,000
Q4 2019 Feb 10, 2020	BUY	$28.58 - $29.63 $62,847 - $65,156	2,199 New	2,199 $65,000

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

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Aptus Capital Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History