Atria Investments LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Atria Investments LLC holds 14,709 shares of PCY stock, worth $312,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,709

Holding current value

$312,272

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.6 - $20.57 $288,296 - $302,564	14,709 New	14,709 $294,000
Q4 2021 Feb 04, 2022	SELL	$25.63 - $27.15 $1.42 Million - $1.51 Million	-55,492 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$26.65 - $27.85 $1.48 Million - $1.55 Million	55,492 New	55,492 $1.48 Million
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $154,135 - $232,007	-7,657 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$28.58 - $29.63 $8.5 Million - $8.81 Million	-297,334 Reduced 97.49%	7,657 $226,000
Q2 2019 Aug 09, 2019	BUY	$27.63 - $29.26 $7.7 Million - $8.15 Million	278,598 Added 1055.58%	304,991 $3.78 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $697,303 - $739,795	26,393 New	26,393 $739,000
Q4 2018 Feb 12, 2019	SELL	$25.56 - $27.04 $721,200 - $762,960	-28,216 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$26.47 - $27.41 $147,384 - $152,618	5,568 Added 24.58%	28,216 $761,000
Q2 2018 Jul 13, 2018	BUY	$26.32 - $28.25 $596,095 - $639,806	22,648 New	22,648 $601,000

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Atria Investments LLC Invesco Fd Tr Ii Emerging Mkts Transaction History