Bank Julius Baer & Co. Ltd, Zurich Invesco Fd Tr Ii Emerging Mkts Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $27 Billion
  • Q1 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 713 shares of PCY stock, worth $14,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
713
Previous 739 3.52%
Holding current value
$14,046
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$19.7 - $20.61 $512 - $535
-26 Reduced 3.52%
713 $14,000
Q4 2024

Feb 07, 2025
BUY
$19.82 - $21.55 $1,149 - $1,249
58 Added 8.52%
739 $14,000
Q3 2024

Nov 14, 2024
SELL
$19.88 - $21.63 $60,057 - $65,344
-3,021 Reduced 81.6%
681 $14,000
Q2 2024

Aug 14, 2024
SELL
$19.6 - $20.57 $7,996 - $8,392
-408 Reduced 9.93%
3,702 $74,000
Q1 2024

May 14, 2024
SELL
$19.66 - $20.53 $214,352 - $223,838
-10,903 Reduced 72.62%
4,110 $84,000
Q4 2023

May 16, 2024
BUY
$17.41 - $20.79 $189,821 - $226,673
10,903 Added 265.28%
15,013 $309,000
Q4 2023

Feb 02, 2024
SELL
$17.41 - $20.79 $373,287 - $445,758
-21,441 Reduced 58.82%
15,013 $310,000
Q3 2023

Nov 13, 2023
SELL
$18.07 - $19.91 $54,517 - $60,068
-3,017 Reduced 7.64%
36,454 $666,000
Q2 2023

Jul 24, 2023
BUY
$18.57 - $19.49 $732,976 - $769,289
39,471 New
39,471 $769,000
Q1 2023

May 11, 2023
SELL
$18.65 - $20.2 $205 - $222
-11 Reduced 0.03%
39,239 $753,000
Q4 2022

Jan 24, 2023
BUY
$16.41 - $19.62 $10,239 - $12,242
624 Added 1.62%
39,250 $733,000
Q3 2022

Nov 04, 2022
SELL
$16.81 - $20.26 $262,706 - $316,623
-15,628 Reduced 28.81%
38,626 $654,000
Q2 2022

Jul 22, 2022
SELL
$18.5 - $22.75 $216,949 - $266,789
-11,727 Reduced 17.77%
54,254 $1.01 Million
Q1 2022

May 09, 2022
SELL
$21.0 - $26.08 $60,816 - $75,527
-2,896 Reduced 4.2%
65,981 $1.49 Million
Q4 2021

Feb 15, 2022
SELL
$25.63 - $27.15 $29,500 - $31,249
-1,151 Reduced 1.64%
68,877 $1.82 Million
Q3 2021

Nov 12, 2021
SELL
$26.65 - $27.85 $794,889 - $830,681
-29,827 Reduced 29.87%
70,028 $1.87 Million
Q2 2021

Jul 23, 2021
SELL
$26.88 - $27.95 $96 Million - $99.9 Million
-3,572,779 Reduced 97.28%
99,855 $2.76 Million
Q1 2021

May 10, 2021
BUY
$26.38 - $28.71 $17 Million - $18.5 Million
644,548 Added 21.29%
3,672,634 $98.3 Million
Q4 2020

Feb 24, 2021
BUY
$26.8 - $28.84 $67.9 Million - $73.1 Million
2,533,384 Added 512.1%
3,028,086 $87.3 Million
Q4 2020

Feb 12, 2021
SELL
$26.8 - $28.84 $58.5 Million - $62.9 Million
-2,181,051 Reduced 81.51%
494,702 $87.3 Million
Q3 2020

Nov 10, 2020
BUY
$26.78 - $28.33 $8.89 Million - $9.41 Million
332,062 Added 14.17%
2,675,753 $72.6 Million
Q2 2020

Aug 12, 2020
BUY
$22.75 - $26.8 $3.89 Million - $4.58 Million
170,971 Added 7.87%
2,343,691 $62.7 Million
Q1 2020

May 13, 2020
BUY
$20.13 - $30.3 $43.7 Million - $65.8 Million
2,172,720 New
2,172,720 $51.9 Million

Others Institutions Holding PCY

# of Institutions
211
Shares Held
42.2M
Call Options Held
5.7K
Put Options Held
25K
View Full List

About INVESCO FD TR II EMERGING MKTS

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