Core Cap Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Core Cap Advisors, LLC holds 260 shares of PCY stock, worth $5,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260
Previous 197 31.98%
Holding current value
$5,293
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.82 - $21.55 $1,248 - $1,357
63 Added 31.98%
260 $5,000
Q2 2024

Aug 08, 2024
BUY
$19.6 - $20.57 $3,861 - $4,052
197 New
197 $3,000
Q4 2022

Feb 10, 2023
BUY
$16.41 - $19.62 $3,938 - $4,708
240 New
240 $4,000
Q2 2022

Aug 11, 2022
BUY
$18.5 - $22.75 $4,440 - $5,460
240 New
240 $4,000
Q1 2022

Apr 29, 2022
SELL
$21.0 - $26.08 $4,431 - $5,502
-211 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$25.63 - $27.15 $5,407 - $5,728
211 New
211 $6,000

Others Institutions Holding PCY

# of Institutions
210
Shares Held
41.8M
Call Options Held
34.9K
Put Options Held
19K
View Full List

About INVESCO FD TR II EMERGING MKTS

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