Farther Finance Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 242 shares of PCY stock, worth $4,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 219 10.5%

Holding current value

$4,854

Previous $4.35 Million 19.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.88 - $21.63 $457 - $497	23 Added 10.5%	242 $5.21 Million
Q1 2024 May 13, 2024	SELL	$19.66 - $20.53 $8,591 - $8,971	-437 Reduced 66.62%	219 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $2,437 - $2,910	-140 Reduced 39.0%	219 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $5,366 - $5,913	-297 Reduced 45.27%	359 $6.56 Million
Q2 2023 May 13, 2024	BUY	$18.57 - $19.49 $1,244 - $1,305	67 Added 11.38%	656 $12.8 Million
Q2 2023 Sep 12, 2023	BUY	$18.57 - $19.49 $1,244 - $1,305	67 Added 11.38%	656 $12.8 Million
Q1 2023 May 13, 2024	BUY	$18.65 - $20.2 $6,900 - $7,474	370 Added 168.95%	589 $11.3 Million
Q1 2023 Sep 12, 2023	BUY	$18.65 - $20.2 $37 - $40	2 Added 0.34%	589 $11.3 Million
Q4 2022 Sep 11, 2023	BUY	$16.41 - $19.62 $9,632 - $11,516	587 New	587 $11 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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Farther Finance Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History