Argi Investment Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Argi Investment Services, LLC holds 1,758,684 shares of PCY stock, worth $35.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,758,684

Previous 1,511,414 16.36%

Holding current value

$35.2 Million

Previous $25.6 Million 28.25%

% of portfolio

1.05%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$17.28 - $19.62 $4.27 Million - $4.85 Million	247,270 Added 16.36%	1,758,684 $32.8 Million
Q3 2022 Oct 20, 2022	SELL	$17.53 - $20.26 $4.38 Million - $5.06 Million	-249,834 Reduced 14.19%	1,511,414 $25.6 Million
Q2 2022 Jul 26, 2022	SELL	$18.5 - $22.75 $1.59 Million - $1.96 Million	-86,106 Reduced 4.66%	1,761,248 $32.6 Million
Q1 2022 Apr 27, 2022	BUY	$21.0 - $26.08 $3.22 Million - $4 Million	153,308 Added 9.05%	1,847,354 $41.8 Million
Q4 2021 Jan 28, 2022	BUY	$25.63 - $27.15 $4.34 Million - $4.6 Million	169,265 Added 11.1%	1,694,046 $44.6 Million

Q3 2021 Nov 10, 2021	BUY	$26.65 - $27.85 $1.93 Million - $2.02 Million	72,570 Added 5.0%	1,524,781 $40.7 Million
Q2 2021 Aug 03, 2021	BUY	$26.88 - $27.95 $2.27 Million - $2.36 Million	84,412 Added 6.17%	1,452,211 $40.1 Million
Q1 2021 May 06, 2021	BUY	$26.38 - $28.71 $3.53 Million - $3.85 Million	133,954 Added 10.86%	1,367,799 $36.6 Million
Q4 2020 Feb 11, 2021	BUY	$26.8 - $28.84 $1.83 Million - $1.97 Million	68,453 Added 5.87%	1,233,845 $35.6 Million
Q3 2020 Nov 04, 2020	BUY	$26.78 - $28.33 $498,911 - $527,787	18,630 Added 1.62%	1,165,392 $31.6 Million
Q2 2020 Aug 12, 2020	SELL	$22.75 - $26.8 $269,974 - $318,035	-11,867 Reduced 1.02%	1,146,762 $30.7 Million
Q1 2020 May 11, 2020	BUY	$20.13 - $30.3 $465,465 - $700,626	23,123 Added 2.04%	1,158,629 $27.7 Million
Q4 2019 Feb 11, 2020	BUY	$28.58 - $29.63 $1.24 Million - $1.28 Million	43,299 Added 3.96%	1,135,506 $34 Million
Q3 2019 Nov 13, 2019	BUY	$29.06 - $30.0 $832,685 - $859,620	28,654 Added 2.69%	1,092,207 $31.8 Million
Q2 2019 Aug 13, 2019	BUY	$27.63 - $29.26 $769,025 - $814,393	27,833 Added 2.69%	1,063,553 $30.9 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $28.03 $761,820 - $808,245	28,835 Added 2.86%	1,035,720 $29 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $803,274 - $849,786	31,427 Added 3.22%	1,006,885 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $793,755 - $821,943	29,987 Added 3.17%	975,458 $26.3 Million
Q2 2018 Aug 13, 2018	BUY	$26.32 - $28.25 $24.9 Million - $26.7 Million	945,471 New	945,471 $0

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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Argi Investment Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History