Coastal Investment Advisors, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 144 shares of PCY stock, worth $2,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 584 75.34%

Holding current value

$2,959

Previous $11,000 72.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$19.88 - $21.63 $8,747 - $9,517	-440 Reduced 75.34%	144 $3,000
Q2 2024 Jul 15, 2024	BUY	$19.6 - $20.57 $58 - $61	3 Added 0.52%	584 $11,000
Q1 2024 Apr 19, 2024	BUY	$19.66 - $20.53 $11,422 - $11,927	581 New	581 $11,000
Q2 2023 Aug 09, 2023	BUY	$18.57 - $19.49 $14,150 - $14,851	762 New	762 $14,000
Q4 2022 Feb 10, 2023	SELL	$16.41 - $19.62 $853 - $1,020	-52 Reduced 5.3%	930 $17,000
Q3 2022 Oct 27, 2022	BUY	$16.81 - $20.26 $16,507 - $19,895	982 New	982 $17,000
Q1 2020 Apr 23, 2020	SELL	$20.13 - $30.3 $34,019 - $51,207	-1,690 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$28.58 - $29.63 $27,636 - $28,652	-967 Reduced 36.39%	1,690 $48,000
Q3 2019 Oct 18, 2019	SELL	$29.06 - $30.0 $17,813 - $18,390	-613 Reduced 18.75%	2,657 $77,000
Q2 2019 Aug 01, 2019	BUY	$27.63 - $29.26 $21,551 - $22,822	780 Added 31.33%	3,270 $95,000
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $65,785 - $69,794	2,490 New	2,490 $69,000

Others Institutions Holding PCY

# of Institutions

211

Shares Held

47.3M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Coastal Investment Advisors, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History