Coppell Advisory Solutions LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 9,089 shares of PCY stock, worth $184,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,089

Previous 8,924 1.85%

Holding current value

$184,870

Previous $178 Million 9.08%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.88 - $21.63 $3,280 - $3,568	165 Added 1.85%	9,089 $195 Million
Q2 2024 Aug 15, 2024	SELL	$19.6 - $20.57 $2.86 Million - $3 Million	-145,762 Reduced 94.23%	8,924 $178 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $211,218 - $252,224	-12,132 Reduced 7.27%	154,686 $3.19 Billion
Q3 2023 Nov 14, 2023	BUY	$18.07 - $19.91 $3.01 Million - $3.32 Million	166,589 Added 72746.29%	166,818 $3.11 Billion
Q2 2023 Aug 17, 2023	BUY	$18.57 - $19.49 $4,252 - $4,463	229 New	229 $4.42 Million
Q1 2023 May 19, 2023	SELL	$18.65 - $20.2 $3.11 Million - $3.37 Million	-166,818 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$16.41 - $19.62 $2.01 Million - $2.41 Million	122,727 Added 278.35%	166,818 $3.11 Billion
Q4 2020 Mar 10, 2021	BUY	$26.8 - $28.84 $1.18 Million - $1.27 Million	44,091 New	44,091 $1.27 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

47.1M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Coppell Advisory Solutions LLC Invesco Fd Tr Ii Emerging Mkts Transaction History