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

Core Cap Advisors, LLC

$2.39 Billion
Q2 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 583 shares of PCY stock, worth $12,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

583

Previous 151,353 99.61%

Holding current value

$12,126

Previous $3.05 Million 99.64%

% of portfolio

0.0%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$18.96 - $20.43 $2.86 Million - $3.08 Million	-150,770 Reduced 99.61%	583 $11,000
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

205

Shares Held

38.5M

Call Options Held

14.2K

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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