Blair William & CO Invesco Fd Tr Ii Emerging Mkts Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Blair William & CO holds 6,888 shares of PCY stock, worth $148,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,888

Previous 6,819 1.01%

Holding current value

$148,436

Previous $139,000 1.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.6 - $20.57 $1,352 - $1,419	69 Added 1.01%	6,888 $137,000
Q1 2024 May 09, 2024	BUY	$19.66 - $20.53 $1,356 - $1,416	69 Added 1.02%	6,819 $139,000
Q4 2023 Feb 12, 2024	SELL	$17.41 - $20.79 $9,871 - $11,787	-567 Reduced 7.75%	6,750 $139,000
Q3 2023 Nov 09, 2023	BUY	$18.07 - $19.91 $1,337 - $1,473	74 Added 1.02%	7,317 $133,000
Q2 2023 Aug 11, 2023	SELL	$18.57 - $19.49 $7,557 - $7,932	-407 Reduced 5.32%	7,243 $141,000
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $1,212 - $1,313	65 Added 0.86%	7,650 $146,000
Q4 2022 Feb 10, 2023	SELL	$16.41 - $19.62 $410 - $490	-25 Reduced 0.33%	7,585 $141,000
Q3 2022 Nov 09, 2022	BUY	$16.81 - $20.26 $1,176 - $1,418	70 Added 0.93%	7,610 $129,000
Q2 2022 Aug 10, 2022	BUY	$18.5 - $22.75 $1,221 - $1,501	66 Added 0.88%	7,540 $140,000
Q1 2022 May 13, 2022	SELL	$21.0 - $26.08 $2,373 - $2,947	-113 Reduced 1.49%	7,474 $169,000
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $17,659 - $18,706	689 Added 9.99%	7,587 $200,000
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $10,020 - $10,471	-376 Reduced 5.17%	6,898 $184,000
Q2 2021 Aug 12, 2021	BUY	$26.88 - $27.95 $1,827 - $1,900	68 Added 0.94%	7,274 $201,000
Q1 2021 May 13, 2021	BUY	$26.38 - $28.71 $16,065 - $17,484	609 Added 9.23%	7,206 $193,000
Q4 2020 Feb 09, 2021	SELL	$26.8 - $28.84 $6,298 - $6,777	-235 Reduced 3.44%	6,597 $190,000
Q3 2020 Nov 06, 2020	SELL	$26.78 - $28.33 $107,602 - $113,829	-4,018 Reduced 37.03%	6,832 $185,000
Q2 2020 Aug 12, 2020	BUY	$22.75 - $26.8 $72,982 - $85,974	3,208 Added 41.98%	10,850 $291,000
Q1 2020 May 11, 2020	BUY	$20.13 - $30.3 $18,117 - $27,270	900 Added 13.35%	7,642 $183,000
Q4 2019 Feb 13, 2020	SELL	$28.58 - $29.63 $6,144 - $6,370	-215 Reduced 3.09%	6,742 $199,000
Q3 2019 Nov 12, 2019	SELL	$29.06 - $30.0 $28,013 - $28,920	-964 Reduced 12.17%	6,957 $203,000
Q2 2019 Aug 13, 2019	SELL	$27.63 - $29.26 $45,119 - $47,781	-1,633 Reduced 17.09%	7,921 $230,000
Q1 2019 May 14, 2019	SELL	$26.42 - $28.03 $75,244 - $79,829	-2,848 Reduced 22.96%	9,554 $267,000
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $316,995 - $335,350	12,402 New	12,402 $328,000

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

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