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 $352,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,979
Previous 16,899 0.47%
Holding current value
$352,144
Previous $337,000 8.31%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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