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

Blue Fin Capital, Inc.

$529 Million
Q4 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 25,422 shares of PCY stock, worth $518,354. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,422

Previous 27,362 7.09%

Holding current value

$518,354

Previous $588,000 14.46%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$19.82 - $21.55 $38,450 - $41,807	-1,940 Reduced 7.09%	25,422 $503,000
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

211

Shares Held

41.7M

Call Options Held

34.9K

Put Options Held

19K

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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