D. E. Shaw & Co., Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 114,500 shares of PCY stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,500

Holding current value

$2.49 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.22 - $21.71 $2.32 Million - $2.49 Million	114,500 New	114,500 $2.47 Million
Q4 2024 Feb 14, 2025	SELL	$19.82 - $21.55 $987,036 - $1.07 Million	-49,800 Reduced 37.96%	81,400 $1.61 Million
Q3 2024 Nov 14, 2024	BUY	$19.88 - $21.63 $922,432 - $1 Million	46,400 Added 54.72%	131,200 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$19.6 - $20.57 $809,480 - $849,541	41,300 Added 94.94%	84,800 $1.7 Million
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $367,642 - $383,911	-18,700 Reduced 30.06%	43,500 $890,000
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $1.08 Million - $1.29 Million	62,200 New	62,200 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $561,060 - $660,941	-24,662 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $247,599 - $372,690	-12,300 Reduced 33.28%	24,662 $590,000
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $84,271 - $89,243	3,050 Added 8.99%	36,962 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $2.24 Million - $2.37 Million	-87,514 Reduced 72.07%	33,912 $896,000
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $18.2 Million - $18.8 Million	-686,948 Reduced 84.98%	121,426 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $21.3 Million - $22.8 Million	808,374 New	808,374 $21.4 Million

Others Institutions Holding PCY

# of Institutions

213

Shares Held

40.4M

Call Options Held

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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account