Comerica Bank Invesco Fd Tr Ii Emerging Mkts Transaction History

Comerica Bank

$25.2 Billion
Q2 2025

A detailed history of Comerica Bank transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Comerica Bank holds 7,526 shares of PCY stock, worth $162,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,526

Previous 8,279 9.1%

Holding current value

$162,712

Previous $166,000 7.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$18.96 - $20.43 $14,276 - $15,383	-753 Reduced 9.1%	7,526 $153,000
Q1 2025 May 14, 2025	SELL	$19.7 - $20.61 $37,883 - $39,633	-1,923 Reduced 18.85%	8,279 $166,000
Q4 2024 Feb 14, 2025	BUY	$19.82 - $21.55 $19,086 - $20,752	963 Added 10.42%	10,202 $202,000
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.63 $18,846 - $20,505	-948 Reduced 9.31%	9,239 $198,000
Q2 2024 Aug 15, 2024	BUY	$19.6 - $20.57 $7,879 - $8,269	402 Added 4.11%	10,187 $203,000
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $97,631 - $101,951	-4,966 Reduced 33.67%	9,785 $200,000
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $63,720 - $76,091	-3,660 Reduced 19.88%	14,751 $304,000
Q3 2023 Nov 21, 2023	BUY	$18.07 - $19.91 $332,686 - $366,563	18,411 New	18,411 $336,000

Others Institutions Holding PCY

# of Institutions

204

Shares Held

38.5M

Call Options Held

14.2K

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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