Cwm, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Cwm, LLC holds 222 shares of PCY stock, worth $4,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 531 58.19%

Holding current value

$4,604

Previous $11,000 54.55%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$19.88 - $21.63 $6,142 - $6,683	-309 Reduced 58.19%	222 $5,000
Q2 2024 Jul 09, 2024	SELL	$19.6 - $20.57 $12,622 - $13,247	-644 Reduced 54.81%	531 $11,000
Q1 2024 Apr 05, 2024	BUY	$19.66 - $20.53 $16,101 - $16,814	819 Added 230.06%	1,175 $24,000
Q4 2023 Feb 01, 2024	SELL	$17.41 - $20.79 $6,023 - $7,193	-346 Reduced 49.29%	356 $7,000
Q3 2023 Oct 11, 2023	SELL	$18.07 - $19.91 $4,011 - $4,420	-222 Reduced 24.03%	702 $13,000
Q2 2023 Aug 03, 2023	SELL	$18.57 - $19.49 $19,702 - $20,678	-1,061 Reduced 53.45%	924 $18,000
Q1 2023 Apr 28, 2023	BUY	$18.65 - $20.2 $27,098 - $29,350	1,453 Added 273.12%	1,985 $38,000
Q4 2022 Feb 01, 2023	SELL	$16.41 - $19.62 $306,210 - $366,109	-18,660 Reduced 97.23%	532 $10,000
Q3 2022 Oct 27, 2022	SELL	$16.81 - $20.26 $5,564 - $6,706	-331 Reduced 1.7%	19,192 $325,000
Q1 2022 Apr 21, 2022	SELL	$21.0 - $26.08 $8,253 - $10,249	-393 Reduced 1.97%	19,523 $441,000
Q4 2021 Jan 31, 2022	SELL	$25.63 - $27.15 $35,523 - $37,629	-1,386 Reduced 6.51%	19,916 $525,000
Q1 2021 Sep 15, 2021	SELL	$26.38 - $28.71 $76,950 - $83,747	-2,917 Reduced 12.04%	21,302 $588,000
Q1 2021 Apr 27, 2021	BUY	$26.38 - $28.71 $76,950 - $83,747	2,917 Added 13.69%	24,219 $648,000
Q4 2020 Sep 15, 2021	SELL	$26.8 - $28.84 $143,996 - $154,957	-5,373 Reduced 20.14%	21,302 $588,000
Q4 2020 Jan 27, 2021	BUY	$26.8 - $28.84 $143,996 - $154,957	5,373 Added 25.22%	26,675 $769,000
Q3 2020 Sep 15, 2021	BUY	$26.78 - $28.33 $29,404 - $31,106	1,098 Added 5.43%	21,302 $588,000
Q3 2020 Oct 19, 2020	SELL	$26.78 - $28.33 $29,404 - $31,106	-1,098 Reduced 5.15%	20,204 $548,000
Q2 2020 Sep 15, 2021	BUY	$22.75 - $26.8 $463,713 - $546,264	20,383 Added 2217.95%	21,302 $588,000
Q2 2020 Jul 22, 2020	SELL	$22.75 - $26.8 $463,713 - $546,264	-20,383 Reduced 95.69%	919 $25,000
Q1 2020 Sep 15, 2021	BUY	$20.13 - $30.3 $332,990 - $501,222	16,542 Added 347.52%	21,302 $588,000
Q1 2020 Apr 28, 2020	SELL	$20.13 - $30.3 $332,990 - $501,222	-16,542 Reduced 77.65%	4,760 $114,000
Q4 2019 Sep 14, 2021	BUY	$28.58 - $29.63 $469,998 - $487,265	16,445 Added 338.58%	21,302 $588,000
Q4 2019 Jan 27, 2020	SELL	$28.58 - $29.63 $469,998 - $487,265	-16,445 Reduced 77.2%	4,857 $144,000
Q3 2019 Sep 14, 2021	BUY	$29.06 - $30.0 $377,489 - $389,700	12,990 Added 156.28%	21,302 $588,000
Q3 2019 Oct 22, 2019	SELL	$29.06 - $30.0 $377,489 - $389,700	-12,990 Reduced 60.98%	8,312 $242,000
Q2 2019 Sep 14, 2021	BUY	$27.63 - $29.26 $256,848 - $272,000	9,296 Added 77.43%	21,302 $588,000
Q2 2019 Jul 31, 2019	SELL	$27.63 - $29.26 $256,848 - $272,000	-9,296 Reduced 43.64%	12,006 $349,000
Q1 2019 Sep 02, 2021	BUY	$26.42 - $28.03 $248,136 - $263,257	9,392 Added 78.86%	21,302 $0
Q1 2019 Apr 22, 2019	BUY	$26.42 - $28.03 $295,983 - $314,020	11,203 Added 1584.58%	11,910 $333,000
Q4 2018 Jan 25, 2019	SELL	$25.56 - $27.04 $24,282 - $25,688	-950 Reduced 57.33%	707 $19,000
Q3 2018 Oct 29, 2018	SELL	$26.47 - $27.41 $1,270 - $1,315	-48 Reduced 2.82%	1,657 $45,000
Q2 2018 Jul 31, 2018	BUY	$26.32 - $28.25 $44,875 - $48,166	1,705 New	1,705 $45,000

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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