Cetera Investment Advisers Invesco Fd Tr Ii Emerging Mkts Transaction History

Cetera Investment Advisers

  • $55.9 Billion
  • Q2 2025

A detailed history of Cetera Investment Advisers transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Cetera Investment Advisers holds 29,945 shares of PCY stock, worth $651,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,945
Previous 30,039 0.31%
Holding current value
$651,902
Previous $605,000 0.99%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$18.96 - $20.43 $1,782 - $1,920
-94 Reduced 0.31%
29,945 $611,000
Q1 2025

May 06, 2025
SELL
$19.7 - $20.61 $43,990 - $46,022
-2,233 Reduced 6.92%
30,039 $605,000
Q4 2024

Feb 13, 2025
SELL
$19.82 - $21.55 $146,350 - $159,125
-7,384 Reduced 18.62%
32,272 $639,000
Q3 2024

Nov 13, 2024
BUY
$19.88 - $21.63 $91,010 - $99,022
4,578 Added 13.05%
39,656 $852,000
Q2 2024

Aug 22, 2024
SELL
$19.6 - $20.57 $171,852 - $180,357
-8,768 Reduced 20.0%
35,078 $701,000
Q1 2024

May 24, 2024
BUY
$19.66 - $20.53 $862,012 - $900,158
43,846 New
43,846 $897,000
Q4 2023

Feb 13, 2024
BUY
$17.41 - $20.79 $171,888 - $205,259
9,873 New
9,873 $203,000
Q1 2019

May 06, 2019
SELL
$26.42 - $28.03 $200,316 - $212,523
-7,582 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$25.56 - $27.04 $528,376 - $558,970
-20,672 Reduced 73.16%
7,582 $200,000
Q3 2018

Nov 14, 2018
BUY
$26.47 - $27.41 $747,883 - $774,442
28,254 New
28,254 $762,000

Others Institutions Holding PCY

# of Institutions
205
Shares Held
38.8M
Call Options Held
14.2K
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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  • Ticker PCY
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