Citigroup Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Citigroup Inc holds 338,936 shares of PCY stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,936

Previous 382,727 11.44%

Holding current value

$7.05 Million

Previous $7.72 Million 10.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$18.96 - $20.43 $830,277 - $894,650	-43,791 Reduced 11.44%	338,936 $6.92 Million
Q1 2025 May 12, 2025	SELL	$19.7 - $20.61 $220,856 - $231,058	-11,211 Reduced 2.85%	382,727 $7.72 Million
Q4 2024 Feb 12, 2025	BUY	$19.82 - $21.55 $133,824 - $145,505	6,752 Added 1.74%	393,938 $7.81 Million
Q3 2024 Nov 12, 2024	BUY	$19.88 - $21.63 $235,061 - $255,753	11,824 Added 3.15%	387,186 $8.32 Million
Q2 2024 Aug 12, 2024	BUY	$19.6 - $20.57 $812,596 - $852,811	41,459 Added 12.42%	375,362 $7.51 Million
Q1 2024 May 10, 2024	BUY	$19.66 - $20.53 $3.28 Million - $3.43 Million	166,957 Added 100.01%	333,903 $6.83 Million
Q4 2023 Feb 09, 2024	BUY	$17.41 - $20.79 $398,984 - $476,444	22,917 Added 15.91%	166,946 $3.44 Million
Q3 2023 Nov 09, 2023	BUY	$18.07 - $19.91 $1.33 Million - $1.47 Million	73,629 Added 104.59%	144,029 $2.63 Million
Q2 2023 Aug 10, 2023	BUY	$18.57 - $19.49 $712,549 - $747,850	38,371 Added 119.8%	70,400 $1.37 Million
Q1 2023 May 11, 2023	BUY	$18.65 - $20.2 $307,128 - $332,653	16,468 Added 105.83%	32,029 $614,000
Q4 2022 Feb 09, 2023	BUY	$16.41 - $19.62 $31,753 - $37,964	1,935 Added 14.2%	15,561 $290,000
Q3 2022 Nov 10, 2022	BUY	$16.81 - $20.26 $223,068 - $268,850	13,270 Added 3727.53%	13,626 $231,000
Q4 2021 Feb 10, 2022	SELL	$25.63 - $27.15 $24,399 - $25,846	-952 Reduced 72.78%	356 $9,000
Q3 2021 Nov 10, 2021	BUY	$26.65 - $27.85 $34,858 - $36,427	1,308 New	1,308 $35,000

Others Institutions Holding PCY

# of Institutions

205

Shares Held

38.5M

Call Options Held

14.2K

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account