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

Evergreen Capital Management LLC

  • $3.07 Billion
  • Q2 2025

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 286,765 shares of PCY stock, worth $6.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
286,765
Previous 288,367 0.56%
Holding current value
$6.2 Million
Previous $5.82 Million 0.72%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Aug 14, 2025
SELL
$18.96 - $20.43 $30,373 - $32,728
-1,602 Reduced 0.56%
286,765 $5.86 Million
Q1 2025

May 15, 2025
SELL
$19.7 - $20.61 $126,355 - $132,192
-6,414 Reduced 2.18%
288,367 $5.82 Million
Q4 2024

Feb 13, 2025
BUY
$19.82 - $21.55 $126,986 - $138,070
6,407 Added 2.22%
294,781 $5.84 Million
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
204
Shares Held
38.5M
Call Options Held
14.2K
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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  • Ticker PCY
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