City State Bank Invesco Fd Tr Ii Emerging Mkts Transaction History

City State Bank

  • $272 Million
  • Q3 2024

A detailed history of City State Bank transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, City State Bank holds 10,250 shares of PCY stock, worth $206,025. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,250
Previous 10,250 -0.0%
Holding current value
$206,025
Previous $205,000 7.32%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$17.41 - $20.79 $17,410 - $20,790
-1,000 Reduced 8.89%
10,250 $211,000
Q2 2023

Jul 10, 2023
BUY
$18.57 - $19.49 $83,565 - $87,705
4,500 Added 66.67%
11,250 $219,000
Q1 2023

Apr 10, 2023
BUY
$18.65 - $20.2 $18,650 - $20,200
1,000 Added 17.39%
6,750 $129,000
Q4 2022

Jan 11, 2023
SELL
$16.41 - $19.62 $67,609 - $80,834
-4,120 Reduced 41.74%
5,750 $107,000
Q1 2022

Jun 01, 2022
BUY
$21.0 - $26.08 $10,500 - $13,040
500 Added 5.34%
9,870 $223,000
Q4 2021

Mar 11, 2022
BUY
$25.63 - $27.15 $240,153 - $254,395
9,370 New
9,370 $199,000

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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