A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 25,885 shares of PCY stock, worth $527,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,885
Previous 32,217 19.65%
Holding current value
$527,795
Previous $644,000 13.51%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$19.88 - $21.63 $125,880 - $136,961
-6,332 Reduced 19.65%
25,885 $557,000
Q2 2024

Jul 26, 2024

SELL
$19.6 - $20.57 $79,772 - $83,719
-4,070 Reduced 11.22%
32,217 $644,000
Q1 2024

Apr 24, 2024

BUY
$19.66 - $20.53 $54,320 - $56,724
2,763 Added 8.24%
36,287 $742,000
Q4 2023

Feb 09, 2024

SELL
$17.41 - $20.79 $379,572 - $453,263
-21,802 Reduced 39.41%
33,524 $691,000
Q3 2023

Oct 24, 2023

SELL
$18.07 - $19.91 $1.56 Million - $1.72 Million
-86,187 Reduced 60.9%
55,326 $1.01 Million
Q2 2023

Jul 13, 2023

BUY
$18.57 - $19.49 $351,047 - $368,438
18,904 Added 15.42%
141,513 $2.76 Million
Q1 2023

May 11, 2023

BUY
$18.65 - $20.2 $1.44 Million - $1.57 Million
77,479 Added 171.68%
122,609 $2.35 Million
Q4 2022

Feb 08, 2023

SELL
$16.41 - $19.62 $16,048 - $19,188
-978 Reduced 2.12%
45,130 $843,000
Q3 2022

Oct 17, 2022

SELL
$16.81 - $20.26 $161,544 - $194,698
-9,610 Reduced 17.25%
46,108 $0
Q2 2022

Jul 13, 2022

SELL
$18.5 - $22.75 $49,376 - $60,719
-2,669 Reduced 4.57%
55,718 $1.03 Million
Q1 2022

May 12, 2022

SELL
$21.0 - $26.08 $284,823 - $353,723
-13,563 Reduced 18.85%
58,387 $1.32 Million
Q4 2021

Feb 03, 2022

SELL
$25.63 - $27.15 $224,544 - $237,861
-8,761 Reduced 10.85%
71,950 $1.9 Million
Q3 2021

Nov 02, 2021

SELL
$26.65 - $27.85 $904,660 - $945,396
-33,946 Reduced 29.61%
80,711 $2.15 Million
Q2 2021

Aug 10, 2021

SELL
$26.88 - $27.95 $8.5 Million - $8.84 Million
-316,112 Reduced 73.38%
114,657 $3.17 Million
Q1 2021

May 07, 2021

BUY
$26.38 - $28.71 $8.73 Million - $9.5 Million
330,932 Added 331.47%
430,769 $11.5 Million
Q4 2020

Feb 04, 2021

BUY
$26.8 - $28.84 $428,746 - $461,382
15,998 Added 19.08%
99,837 $2.88 Million
Q3 2020

Oct 29, 2020

SELL
$26.78 - $28.33 $1.26 Million - $1.33 Million
-47,032 Reduced 35.94%
83,839 $2.27 Million
Q2 2020

Jul 27, 2020

SELL
$22.75 - $26.8 $113,613 - $133,839
-4,994 Reduced 3.68%
130,871 $3.5 Million
Q1 2020

May 08, 2020

SELL
$20.13 - $30.3 $11.7 Million - $17.5 Million
-579,068 Reduced 81.0%
135,865 $3.25 Million
Q4 2019

Feb 04, 2020

BUY
$28.58 - $29.63 $6.1 Million - $6.32 Million
213,403 Added 42.55%
714,933 $21.1 Million
Q3 2019

Nov 06, 2019

BUY
$29.06 - $30.0 $6.08 Million - $6.27 Million
209,055 Added 71.48%
501,530 $14.6 Million
Q3 2019

Oct 28, 2019

BUY
$29.06 - $30.0 $28,013 - $28,920
964 Added 0.33%
292,475 $8.53 Million
Q2 2019

Aug 15, 2019

BUY
$27.63 - $29.26 $3.19 Million - $3.38 Million
115,459 Added 65.58%
291,511 $0
Q1 2019

May 08, 2019

SELL
$26.42 - $28.03 $557,012 - $590,956
-21,083 Reduced 10.69%
176,052 $0
Q4 2018

Feb 05, 2019

BUY
$25.56 - $27.04 $155,353 - $164,349
6,078 Added 3.18%
197,135 $5.21 Million
Q3 2018

Nov 02, 2018

SELL
$26.47 - $27.41 $362,771 - $375,654
-13,705 Reduced 6.69%
191,057 $0
Q2 2018

Aug 10, 2018

BUY
$26.32 - $28.25 $5.39 Million - $5.78 Million
204,762 New
204,762 $0

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.