Blue Fin Capital, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 27,362 shares of PCY stock, worth $554,080. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,362

Previous 28,719 4.73%

Holding current value

$554,080

Previous $574,000 2.44%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$19.88 - $21.63 $26,977 - $29,351	-1,357 Reduced 4.73%	27,362 $588,000
Q2 2024 Jul 30, 2024	SELL	$19.6 - $20.57 $2,450 - $2,571	-125 Reduced 0.43%	28,719 $574,000
Q1 2024 May 14, 2024	SELL	$19.66 - $20.53 $176 - $184	-9 Reduced 0.03%	28,844 $590,000
Q4 2023 Feb 06, 2024	BUY	$17.41 - $20.79 $502,330 - $599,853	28,853 New	28,853 $594,000
Q4 2021 Jan 19, 2022	SELL	$25.63 - $27.15 $55,027 - $58,291	-2,147 Reduced 12.18%	15,479 $407,000
Q4 2020 Jan 28, 2021	SELL	$26.8 - $28.84 $1,072 - $1,153	-40 Reduced 0.23%	17,626 $508,000
Q3 2020 Oct 28, 2020	SELL	$26.78 - $28.33 $3,990 - $4,221	-149 Reduced 0.84%	17,666 $479,000
Q2 2020 Aug 10, 2020	SELL	$22.75 - $26.8 $11,761 - $13,855	-517 Reduced 2.82%	17,815 $477,000
Q3 2019 Nov 07, 2019	SELL	$29.06 - $30.0 $52,104 - $53,790	-1,793 Reduced 8.91%	18,332 $534,000
Q4 2018 Jan 16, 2019	BUY	$25.56 - $27.04 $514,395 - $544,180	20,125 New	20,125 $531,000

Others Institutions Holding PCY

# of Institutions

206

Shares Held

46M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Blue Fin Capital, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History