Cape Investment Advisory, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 831 shares of PCY stock, worth $16,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

831

Previous 818 1.59%

Holding current value

$16,960

Previous $17.6 Million 6.3%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$19.82 - $21.55 $257 - $280	13 Added 1.59%	831 $16.5 Million
Q3 2024 Nov 14, 2024	BUY	$19.88 - $21.63 $139 - $151	7 Added 0.86%	818 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.6 - $20.57 $254 - $267	13 Added 1.63%	811 $16.2 Million
Q1 2024 Jun 21, 2024	BUY	$19.66 - $20.53 $255 - $266	13 Added 1.66%	798 $16.3 Million
Q4 2023 Feb 12, 2024	SELL	$17.41 - $20.79 $3,151 - $3,762	-181 Reduced 18.74%	785 $16.2 Million
Q3 2023 Nov 06, 2023	BUY	$18.07 - $19.91 $72 - $79	4 Added 0.42%	966 $17.7 Million
Q2 2023 Oct 12, 2023	BUY	$18.57 - $19.49 $167 - $175	9 Added 0.94%	962 $18.8 Million
Q1 2023 Oct 12, 2023	BUY	$18.65 - $20.2 $17,773 - $19,250	953 New	953 $18.3 Million

Others Institutions Holding PCY

# of Institutions

205

Shares Held

46M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Cape Investment Advisory, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History