Duncker Streett & CO Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Duncker Streett & CO Inc holds 15,764 shares of PCY stock, worth $339,714. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,764

Previous 15,764 -0.0%

Holding current value

$339,714

Previous $322,000 2.17%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$19.66 - $20.53 $11,481 - $11,989	-584 Reduced 3.57%	15,764 $322,000
Q2 2023 Jul 20, 2023	SELL	$18.57 - $19.49 $37,659 - $39,525	-2,028 Reduced 11.04%	16,348 $318,000
Q1 2023 Apr 24, 2023	SELL	$18.65 - $20.2 $41,552 - $45,005	-2,228 Reduced 10.81%	18,376 $352,000
Q4 2022 Jan 25, 2023	SELL	$16.41 - $19.62 $127,998 - $153,036	-7,800 Reduced 27.46%	20,604 $0
Q3 2022 Nov 04, 2022	SELL	$16.81 - $20.26 $35,519 - $42,809	-2,113 Reduced 6.92%	28,404 $481,000
Q2 2022 Aug 04, 2022	SELL	$18.5 - $22.75 $9,250 - $11,375	-500 Reduced 1.61%	30,517 $565,000
Q1 2022 May 09, 2022	SELL	$21.0 - $26.08 $349,041 - $433,475	-16,621 Reduced 34.89%	31,017 $701,000
Q4 2021 Feb 08, 2022	SELL	$25.63 - $27.15 $456,957 - $484,057	-17,829 Reduced 27.23%	47,638 $1.26 Million
Q3 2021 Nov 03, 2021	SELL	$26.65 - $27.85 $371,314 - $388,034	-13,933 Reduced 17.55%	65,467 $1.75 Million
Q2 2021 Jul 27, 2021	SELL	$26.88 - $27.95 $295,088 - $306,835	-10,978 Reduced 12.15%	79,400 $2.19 Million
Q1 2021 Apr 28, 2021	SELL	$26.38 - $28.71 $163,344 - $177,772	-6,192 Reduced 6.41%	90,378 $2.42 Million
Q4 2020 Feb 02, 2021	BUY	$26.8 - $28.84 $32,830 - $35,329	1,225 Added 1.28%	96,570 $2.79 Million
Q3 2020 Oct 28, 2020	BUY	$26.78 - $28.33 $141,077 - $149,242	5,268 Added 5.85%	95,345 $2.59 Million
Q2 2020 Jul 22, 2020	BUY	$22.75 - $26.8 $70,070 - $82,544	3,080 Added 3.54%	90,077 $2.41 Million
Q1 2020 Apr 27, 2020	BUY	$20.13 - $30.3 $280,310 - $421,927	13,925 Added 19.06%	86,997 $2.08 Million
Q4 2019 Jan 27, 2020	BUY	$28.58 - $29.63 $38,525 - $39,941	1,348 Added 1.88%	73,072 $2.16 Million
Q3 2019 Oct 31, 2019	BUY	$29.06 - $30.0 $118,390 - $122,220	4,074 Added 6.02%	71,724 $2.09 Million
Q2 2019 Jul 24, 2019	SELL	$27.63 - $29.26 $74,601 - $79,002	-2,700 Reduced 3.84%	67,650 $1.97 Million
Q1 2019 Apr 29, 2019	BUY	$26.42 - $28.03 $161,981 - $171,851	6,131 Added 9.55%	70,350 $1.97 Million
Q4 2018 Jan 24, 2019	SELL	$25.56 - $27.04 $19,911 - $21,064	-779 Reduced 1.2%	64,219 $1.7 Million
Q3 2018 Oct 22, 2018	SELL	$26.47 - $27.41 $5,664 - $5,865	-214 Reduced 0.33%	64,998 $1.75 Million
Q2 2018 Jul 23, 2018	BUY	$26.32 - $28.25 $1.72 Million - $1.84 Million	65,212 New	65,212 $1.73 Million

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Duncker Streett & CO Inc Invesco Fd Tr Ii Emerging Mkts Transaction History