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

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

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 681 shares of PCY stock, worth $13,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

681

Previous 3,702 81.6%

Holding current value

$13,688

Previous $74,000 81.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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