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

Crabel Capital Management, LLC

  • $142 Million
  • Q3 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 17,293 shares of PCY stock, worth $347,935. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,293
Holding current value
$347,935
% of portfolio
0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.88 - $21.63 $343,784 - $374,047
17,293 New
17,293 $371,000
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
$16.41 - $19.62 $224,373 - $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
214
Shares Held
47.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
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More about PCY
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