Betterment LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Betterment LLC

$41.6 Billion
Q4 2024

A detailed history of Betterment LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Betterment LLC holds 60,003 shares of PCY stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,003

Previous 75,728 20.77%

Holding current value

$1.24 Million

Previous $1.63 Million 26.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.82 - $21.55 $311,669 - $338,873	-15,725 Reduced 20.77%	60,003 $1.19 Million
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.63 $20,118 - $21,889	-1,012 Reduced 1.32%	75,728 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $1.05 Million - $1.1 Million	-53,386 Reduced 41.03%	76,740 $1.54 Million
Q1 2024 May 10, 2024	SELL	$19.66 - $20.53 $2.41 Million - $2.51 Million	-122,451 Reduced 48.48%	130,126 $2.66 Million
Q4 2023 Feb 09, 2024	SELL	$17.41 - $20.79 $309,219 - $369,251	-17,761 Reduced 6.57%	252,577 $5.21 Million
Q3 2023 Nov 09, 2023	SELL	$18.07 - $19.91 $109,034 - $120,136	-6,034 Reduced 2.18%	270,338 $4.94 Million
Q2 2023 Aug 07, 2023	BUY	$18.57 - $19.49 $139,330 - $146,233	7,503 Added 2.79%	276,372 $5.39 Million
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $688,446 - $745,662	-36,914 Reduced 12.07%	268,869 $5.16 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.62 $211,081 - $252,372	12,863 Added 4.39%	305,783 $5.71 Million
Q2 2022 Aug 10, 2022	SELL	$18.5 - $22.75 $236,115 - $290,358	-12,763 Reduced 4.18%	292,920 $5.43 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $26.08 $3.78 Million - $4.7 Million	180,234 Added 143.67%	305,683 $6.91 Million
Q4 2021 Feb 15, 2022	BUY	$25.63 - $27.15 $544,996 - $577,317	21,264 Added 20.41%	125,449 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $136,048 - $142,174	5,105 Added 5.15%	104,185 $2.78 Million
Q2 2021 Aug 10, 2021	BUY	$26.88 - $27.95 $232,377 - $241,627	8,645 Added 9.56%	99,080 $2.74 Million
Q1 2021 Jun 01, 2021	BUY	$26.38 - $28.71 $27,435 - $29,858	1,040 Added 1.16%	90,435 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$26.8 - $28.84 $789,635 - $849,741	-29,464 Reduced 24.79%	89,395 $2.58 Million
Q3 2020 Nov 10, 2020	SELL	$26.78 - $28.33 $643,068 - $680,288	-24,013 Reduced 16.81%	118,859 $3.22 Million
Q2 2020 Aug 11, 2020	SELL	$22.75 - $26.8 $3.01 Million - $3.55 Million	-132,507 Reduced 48.12%	142,872 $3.83 Million
Q1 2020 May 14, 2020	BUY	$20.13 - $30.3 $3.51 Million - $5.28 Million	174,297 Added 172.43%	275,379 $6.58 Million
Q4 2019 Jan 31, 2020	SELL	$28.58 - $29.63 $88,540 - $91,793	-3,098 Reduced 2.97%	101,082 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $285,915 - $302,782	-10,348 Reduced 9.04%	104,180 $3.03 Million
Q1 2019 Apr 11, 2019	SELL	$26.42 - $28.03 $189,087 - $200,610	-7,157 Reduced 5.88%	114,528 $3.21 Million
Q4 2018 Feb 06, 2019	BUY	$25.56 - $27.04 $709,315 - $750,387	27,751 Added 29.54%	121,685 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $188,889 - $195,597	7,136 Added 8.22%	93,934 $2.53 Million
Q2 2018 Aug 13, 2018	BUY	$26.32 - $28.25 $2.28 Million - $2.45 Million	86,798 New	86,798 $2.3 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.8M

Call Options Held

34.9K

Put Options Held

19K

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Betterment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Betterment LLC with notifications on news.

Account