Commonwealth Equity Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 70,080 shares of PCY stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,080

Previous 62,203 12.66%

Holding current value

$1.45 Million

Previous $1.24 Million 21.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.88 - $21.63 $156,594 - $170,379	7,877 Added 12.66%	70,080 $1.51 Million
Q2 2024 Jul 31, 2024	SELL	$19.6 - $20.57 $147,039 - $154,316	-7,502 Reduced 10.76%	62,203 $1.24 Million
Q1 2024 Apr 29, 2024	BUY	$19.66 - $20.53 $63,108 - $65,901	3,210 Added 4.83%	69,705 $1.43 Million
Q4 2023 Feb 06, 2024	SELL	$17.41 - $20.79 $2,977 - $3,555	-171 Reduced 0.26%	66,495 $1.37 Million
Q3 2023 Oct 23, 2023	SELL	$18.07 - $19.91 $2.64 Million - $2.91 Million	-146,138 Reduced 68.67%	66,666 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$18.57 - $19.49 $3.01 Million - $3.16 Million	162,209 Added 320.6%	212,804 $4.15 Million
Q1 2023 May 11, 2023	SELL	$18.65 - $20.2 $10,817 - $11,716	-580 Reduced 1.13%	50,595 $970,000
Q4 2022 Feb 07, 2023	SELL	$16.41 - $19.62 $109,028 - $130,355	-6,644 Reduced 11.49%	51,175 $955,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $19,432 - $23,420	1,156 Added 2.04%	57,819 $979,000
Q2 2022 Jul 19, 2022	SELL	$18.5 - $22.75 $91,630 - $112,680	-4,953 Reduced 8.04%	56,663 $1.05 Million
Q1 2022 May 04, 2022	SELL	$21.0 - $26.08 $381,843 - $474,212	-18,183 Reduced 22.79%	61,616 $1.39 Million
Q4 2021 Jan 31, 2022	BUY	$25.63 - $27.15 $9,790 - $10,371	382 Added 0.48%	79,799 $2.1 Million
Q3 2021 Oct 29, 2021	SELL	$26.65 - $27.85 $155,076 - $162,059	-5,819 Reduced 6.83%	79,417 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$26.88 - $27.95 $175,956 - $182,960	-6,546 Reduced 7.13%	85,236 $2.35 Million
Q1 2021 May 04, 2021	SELL	$26.38 - $28.71 $536,226 - $583,588	-20,327 Reduced 18.13%	91,782 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$26.8 - $28.84 $167,312 - $180,048	6,243 Added 5.9%	112,109 $3.23 Million
Q3 2020 Nov 05, 2020	SELL	$26.78 - $28.33 $179,211 - $189,584	-6,692 Reduced 5.95%	105,866 $2.87 Million
Q2 2020 Aug 12, 2020	SELL	$22.75 - $26.8 $799,571 - $941,912	-35,146 Reduced 23.79%	112,558 $3.01 Million
Q1 2020 May 11, 2020	SELL	$20.13 - $30.3 $455,682 - $685,901	-22,637 Reduced 13.29%	147,704 $3.53 Million
Q4 2019 Feb 05, 2020	BUY	$28.58 - $29.63 $3.04 Million - $3.15 Million	106,255 Added 165.8%	170,341 $5.04 Million
Q3 2019 Oct 30, 2019	BUY	$29.06 - $30.0 $218,269 - $225,330	7,511 Added 13.28%	64,086 $1.87 Million
Q2 2019 Jul 19, 2019	SELL	$27.63 - $29.26 $135,635 - $143,637	-4,909 Reduced 7.98%	56,575 $1.64 Million
Q1 2019 May 13, 2019	SELL	$26.42 - $28.03 $50,303 - $53,369	-1,904 Reduced 3.0%	61,484 $1.72 Million
Q4 2018 Feb 11, 2019	SELL	$25.56 - $27.04 $163,941 - $173,434	-6,414 Reduced 9.19%	63,388 $1.67 Million
Q3 2018 Nov 06, 2018	SELL	$26.47 - $27.41 $238,627 - $247,101	-9,015 Reduced 11.44%	69,802 $1.88 Million
Q2 2018 Jul 31, 2018	BUY	$26.32 - $28.25 $2.07 Million - $2.23 Million	78,817 New	78,817 $2.09 Million

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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Commonwealth Equity Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History