Cambridge Investment Research Advisors, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

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 $536,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,885

Previous 32,217 19.65%

Holding current value

$536,854

Previous $644,000 13.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Cambridge Investment Research Advisors, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History