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

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 151,353 shares of PCY stock, worth $2.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

151,353

Previous 260 58112.69%

Holding current value

$2.98 Million

Previous $5,000 60940.0%

% of portfolio

0.14%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$19.7 - $20.61 $2.98 Million - $3.11 Million	151,093 Added 58112.69%	151,353 $3.05 Million
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

211

Shares Held

42.3M

Call Options Held

5.7K

Put Options Held

25K

View Full List

About INVESCO FD TR II EMERGING MKTS

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