Evergreen Capital Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Evergreen Capital Management LLC holds 288,374 shares of PCY stock, worth $5.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

288,374

Previous 292,327 1.35%

Holding current value

$5.8 Million

Previous $5.85 Million 6.06%

% of portfolio

0.23%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.63 $78,585 - $85,503	-3,953 Reduced 1.35%	288,374 $6.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.6 - $20.57 $5.73 Million - $6.01 Million	292,327 New	292,327 $5.85 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $5.23 Million - $6.24 Million	300,155 New	300,155 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $185,700 - $194,899	-10,000 Reduced 3.23%	299,206 $5.83 Million
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $94,070 - $101,888	-5,044 Reduced 1.61%	309,206 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $4.02 Million - $4.8 Million	244,740 Added 352.09%	314,250 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $1.17 Million - $1.41 Million	69,510 New	69,510 $1.18 Million

Others Institutions Holding PCY

# of Institutions

214

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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Evergreen Capital Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History