Crabel Capital Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Crabel Capital Management, LLC

$115 Million
Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Crabel Capital Management, LLC holds 14,116 shares of PCY stock, worth $283,166. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,116

Previous 42,322 66.65%

Holding current value

$283,166

Previous $873,000 66.9%

% of portfolio

0.25%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.66 - $20.53 $554,529 - $579,069	-28,206 Reduced 66.65%	14,116 $289,000
Q4 2023 Feb 13, 2024	BUY	$17.41 - $20.79 $736,826 - $879,874	42,322 New	42,322 $873,000
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $291,771 - $306,226	15,712 Added 85.86%	34,012 $663,000
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $86,293 - $93,465	4,627 Added 33.84%	18,300 $351,000
Q4 2022 Feb 13, 2023	BUY	$17.28 - $19.62 $236,269 - $268,264	13,673 New	13,673 $255,000

Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $272,764 - $335,426	-14,744 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$21.0 - $26.08 $707,721 - $878,922	-33,701 Reduced 69.57%	14,744 $333,000
Q4 2021 Feb 11, 2022	BUY	$25.63 - $27.15 $1.24 Million - $1.32 Million	48,445 New	48,445 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $1.63 Million - $1.7 Million	-61,108 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $1.25 Million - $1.3 Million	46,430 Added 316.32%	61,108 $1.69 Million
Q1 2021 May 13, 2021	SELL	$26.38 - $28.71 $3.17 Million - $3.45 Million	-120,085 Reduced 89.11%	14,678 $393,000
Q4 2020 Feb 09, 2021	BUY	$26.8 - $28.84 $3.61 Million - $3.89 Million	134,763 New	134,763 $3.89 Million
Q1 2020 May 07, 2020	SELL	$20.13 - $30.3 $1.54 Million - $2.31 Million	-76,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.58 - $29.63 $242,930 - $251,855	8,500 Added 12.54%	76,300 $2.26 Million
Q3 2019 Nov 13, 2019	BUY	$29.06 - $30.0 $589,278 - $608,340	20,278 Added 42.67%	67,800 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$27.63 - $29.26 $1.31 Million - $1.39 Million	47,522 New	47,522 $1.38 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $28.03 $375,745 - $398,642	-14,222 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.56 - $27.04 $64,692 - $68,438	2,531 Added 21.65%	14,222 $375,000
Q3 2018 Nov 08, 2018	SELL	$26.47 - $27.41 $60,139 - $62,275	-2,272 Reduced 16.27%	11,691 $315,000
Q2 2018 Aug 08, 2018	BUY	$26.32 - $28.25 $367,506 - $394,454	13,963 New	13,963 $370,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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Crabel Capital Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History