Envestnet Asset Management Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Envestnet Asset Management Inc holds 149,841 shares of PCY stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,841
Previous 210,860 28.94%
Holding current value
$3.26 Million
Previous $4.25 Million 28.03%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$18.96 - $20.43 $1.16 Million - $1.25 Million
-61,019 Reduced 28.94%
149,841 $3.06 Million
Q1 2025

Apr 29, 2025
BUY
$19.7 - $20.61 $1.11 Million - $1.16 Million
56,439 Added 36.55%
210,860 $4.25 Million
Q4 2024

Feb 12, 2025
SELL
$19.82 - $21.55 $228,921 - $248,902
-11,550 Reduced 6.96%
154,421 $3.06 Million
Q3 2024

Nov 06, 2024
SELL
$19.88 - $21.63 $229,216 - $249,393
-11,530 Reduced 6.5%
165,971 $3.57 Million
Q2 2024

Aug 08, 2024
SELL
$19.6 - $20.57 $319,284 - $335,085
-16,290 Reduced 8.41%
177,501 $3.55 Million
Q1 2024

May 13, 2024
SELL
$19.66 - $20.53 $4.17 Million - $4.35 Million
-211,943 Reduced 52.24%
193,791 $3.96 Million
Q4 2023

Feb 13, 2024
SELL
$17.41 - $20.79 $868,602 - $1.04 Million
-49,891 Reduced 10.95%
405,734 $8.37 Million
Q3 2023

Nov 13, 2023
SELL
$18.07 - $19.91 $3.39 Million - $3.73 Million
-187,362 Reduced 29.14%
455,625 $8.32 Million
Q2 2023

Aug 04, 2023
SELL
$18.57 - $19.49 $9.61 Million - $10.1 Million
-517,610 Reduced 44.6%
642,987 $12.5 Million
Q1 2023

May 11, 2023
SELL
$18.65 - $20.2 $1.2 Million - $1.29 Million
-64,093 Reduced 5.23%
1,160,597 $22.3 Million
Q4 2022

Feb 07, 2023
BUY
$16.41 - $19.62 $179,164 - $214,211
10,918 Added 0.9%
1,224,690 $22.9 Million
Q3 2022

Nov 10, 2022
BUY
$16.81 - $20.26 $503,526 - $606,868
29,954 Added 2.53%
1,213,772 $20.6 Million
Q2 2022

Aug 03, 2022
BUY
$18.5 - $22.75 $2.28 Million - $2.8 Million
123,176 Added 11.61%
1,183,818 $21.9 Million
Q1 2022

May 04, 2022
BUY
$21.0 - $26.08 $75,201 - $93,392
3,581 Added 0.34%
1,060,642 $24 Million
Q4 2021

Feb 04, 2022
SELL
$25.63 - $27.15 $482,510 - $511,125
-18,826 Reduced 1.75%
1,057,061 $27.9 Million
Q3 2021

Oct 07, 2021
BUY
$26.65 - $27.85 $1.24 Million - $1.3 Million
46,576 Added 4.52%
1,075,887 $28.7 Million
Q2 2021

Aug 04, 2021
BUY
$26.88 - $27.95 $16.8 Million - $17.4 Million
624,011 Added 153.96%
1,029,311 $28.4 Million
Q1 2021

May 04, 2021
BUY
$26.38 - $28.71 $3.27 Million - $3.56 Million
124,066 Added 44.11%
405,300 $10.9 Million
Q4 2020

Feb 02, 2021
SELL
$26.8 - $28.84 $811,745 - $873,534
-30,289 Reduced 9.72%
281,234 $8.11 Million
Q3 2020

Oct 09, 2020
SELL
$26.78 - $28.33 $6.07 Million - $6.42 Million
-226,650 Reduced 42.11%
311,523 $8.45 Million
Q2 2020

Jul 08, 2020
SELL
$22.75 - $26.8 $4.52 Million - $5.33 Million
-198,750 Reduced 26.97%
538,173 $14.4 Million
Q1 2020

Apr 23, 2020
SELL
$20.13 - $30.3 $828,309 - $1.25 Million
-41,148 Reduced 5.29%
736,923 $17.6 Million
Q4 2019

Feb 11, 2020
BUY
$28.58 - $29.63 $8.07 Million - $8.37 Million
282,454 Added 56.99%
778,071 $23 Million
Q3 2019

Oct 17, 2019
BUY
$29.06 - $30.0 $957,178 - $988,140
32,938 Added 7.12%
495,617 $14.4 Million
Q2 2019

Aug 02, 2019
BUY
$27.63 - $29.26 $747,805 - $791,921
27,065 Added 6.21%
462,679 $13.4 Million
Q1 2019

May 10, 2019
BUY
$26.42 - $28.03 $881,556 - $935,277
33,367 Added 8.3%
435,614 $12.2 Million
Q4 2018

Feb 13, 2019
BUY
$25.56 - $27.04 $9.49 Million - $10 Million
371,438 Added 1205.62%
402,247 $10.6 Million
Q3 2018

Nov 14, 2018
SELL
$26.47 - $27.41 $757,333 - $784,227
-28,611 Reduced 48.15%
30,809 $831,000
Q2 2018

Aug 10, 2018
BUY
$26.32 - $28.25 $1.56 Million - $1.68 Million
59,420 New
59,420 $1.58 Million

Others Institutions Holding PCY

# of Institutions
204
Shares Held
38.6M
Call Options Held
14.2K
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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