Cetera Investment Advisers Invesco Fd Tr Ii Emerging Mkts Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 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 30,039 shares of PCY stock, worth $592,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,039

Previous 32,272 6.92%

Holding current value

$592,969

Previous $639,000 5.32%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

42.2M

Call Options Held

5.7K

Put Options Held

25K

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Cetera Investment Advisers Invesco Fd Tr Ii Emerging Mkts Transaction History