Betterment LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Betterment LLC

$41.6 Billion
Q3 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 75,728 shares of PCY stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,728

Previous 76,740 1.32%

Holding current value

$1.52 Million

Previous $1.54 Million 6.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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