Dynamic Advisor Solutions LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 16,979 shares of PCY stock, worth $346,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,979

Previous 16,899 0.47%

Holding current value

$346,201

Previous $337,000 8.31%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$19.88 - $21.63 $1,590 - $1,730	80 Added 0.47%	16,979 $365,000
Q2 2024 Jul 15, 2024	BUY	$19.6 - $20.57 $13,171 - $13,823	672 Added 4.14%	16,899 $337,000
Q1 2024 Apr 12, 2024	SELL	$19.66 - $20.53 $6,802 - $7,103	-346 Reduced 2.09%	16,227 $332,000
Q4 2023 Jan 10, 2024	BUY	$17.41 - $20.79 $25,018 - $29,875	1,437 Added 9.49%	16,573 $341,000
Q3 2023 Oct 10, 2023	SELL	$18.07 - $19.91 $93,783 - $103,332	-5,190 Reduced 25.53%	15,136 $276,000
Q2 2023 Aug 03, 2023	BUY	$18.57 - $19.49 $5,849 - $6,139	315 Added 1.57%	20,326 $396,000
Q1 2023 Apr 10, 2023	SELL	$18.65 - $20.2 $12,812 - $13,877	-687 Reduced 3.32%	20,011 $383,000
Q4 2022 Jan 12, 2023	SELL	$16.41 - $19.62 $2,740 - $3,276	-167 Reduced 0.8%	20,698 $0
Q3 2022 Oct 20, 2022	SELL	$16.81 - $20.26 $12,523 - $15,093	-745 Reduced 3.45%	20,865 $353,000
Q2 2022 Jul 27, 2022	SELL	$18.5 - $22.75 $70,892 - $87,178	-3,832 Reduced 15.06%	21,610 $400,000
Q1 2022 Apr 11, 2022	SELL	$21.0 - $26.08 $9,324 - $11,579	-444 Reduced 1.72%	25,442 $575,000
Q4 2021 Jan 26, 2022	BUY	$25.63 - $27.15 $75,992 - $80,499	2,965 Added 12.94%	25,886 $682,000
Q3 2021 Oct 28, 2021	BUY	$26.65 - $27.85 $266,766 - $278,778	10,010 Added 77.53%	22,921 $611,000
Q2 2021 Aug 10, 2021	BUY	$26.88 - $27.95 $51,636 - $53,691	1,921 Added 17.48%	12,911 $357,000
Q1 2021 Apr 27, 2021	BUY	$26.38 - $28.71 $12,609 - $13,723	478 Added 4.55%	10,990 $294,000
Q4 2020 Feb 03, 2021	BUY	$26.8 - $28.84 $19,644 - $21,139	733 Added 7.5%	10,512 $303,000
Q3 2020 Oct 27, 2020	BUY	$26.78 - $28.33 $37,492 - $39,662	1,400 Added 16.71%	9,779 $265,000
Q2 2020 Aug 05, 2020	SELL	$22.75 - $26.8 $87,473 - $103,046	-3,845 Reduced 31.45%	8,379 $224,000
Q1 2020 May 07, 2020	BUY	$20.13 - $30.3 $40,702 - $61,266	2,022 Added 19.82%	12,224 $292,000
Q4 2019 Feb 04, 2020	SELL	$28.58 - $29.63 $17,405 - $18,044	-609 Reduced 5.63%	10,202 $302,000
Q3 2019 Nov 13, 2019	SELL	$29.06 - $30.0 $27,955 - $28,860	-962 Reduced 8.17%	10,811 $315,000
Q2 2019 Aug 13, 2019	SELL	$27.63 - $29.26 $283,925 - $300,675	-10,276 Reduced 46.61%	11,773 $342,000
Q1 2019 Apr 10, 2019	BUY	$26.42 - $28.03 $194,847 - $206,721	7,375 Added 50.26%	22,049 $617,000
Q4 2018 Jan 29, 2019	SELL	$25.56 - $27.04 $23,438 - $24,795	-917 Reduced 5.88%	14,674 $398,000
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $29,249 - $30,288	-1,105 Reduced 6.62%	15,591 $421,000
Q2 2018 Aug 07, 2018	BUY	$26.32 - $28.25 $439,438 - $471,662	16,696 New	16,696 $443,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Dynamic Advisor Solutions LLC Invesco Fd Tr Ii Emerging Mkts Transaction History