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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 165,971 shares of PCY stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,971

Previous 177,501 6.5%

Holding current value

$3.38 Million

Previous $3.55 Million 0.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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