Cary Street Partners Investment Advisory LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$18.07 - $19.91 $1,590 - $1,752
88 Added 2.96%
3,058 $55,000
Q2 2023

Aug 10, 2023
SELL
$18.57 - $19.49 $408 - $428
-22 Reduced 0.74%
2,970 $57,000
Q1 2023

May 12, 2023
SELL
$18.65 - $20.2 $22,081 - $23,916
-1,184 Reduced 28.35%
2,992 $57,000
Q4 2022

Feb 14, 2023
BUY
$16.41 - $19.62 $68,528 - $81,933
4,176 New
4,176 $77,000
Q4 2020

Feb 12, 2021
SELL
$26.8 - $28.84 $24,495 - $26,359
-914 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$26.78 - $28.33 $24,476 - $25,893
914 New
914 $25,000

Others Institutions Holding PCY

# of Institutions
214
Shares Held
47.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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