First Trust Advisors LP Invesco Fd Tr Ii Emerging Mkts Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, First Trust Advisors LP holds 16,460 shares of PCY stock, worth $349,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,460

Previous 16,145 1.95%

Holding current value

$349,445

Previous $330,000 0.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.6 - $20.57 $6,174 - $6,479	315 Added 1.95%	16,460 $329,000
Q1 2024 May 13, 2024	BUY	$19.66 - $20.53 $7,785 - $8,129	396 Added 2.51%	16,145 $330,000
Q4 2023 Feb 13, 2024	BUY	$17.41 - $20.79 $16,643 - $19,875	956 Added 6.46%	15,749 $324,000
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $655,055 - $721,757	-36,251 Reduced 71.02%	14,793 $270,000
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $4,475 - $4,697	241 Added 0.47%	51,044 $994,000
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $8,075 - $8,746	433 Added 0.86%	50,803 $974,000
Q4 2022 Feb 09, 2023	BUY	$16.41 - $19.62 $36,528 - $43,674	2,226 Added 4.62%	50,370 $940,000
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $172,890 - $208,374	-10,285 Reduced 17.6%	48,144 $816,000
Q2 2022 Aug 12, 2022	BUY	$18.5 - $22.75 $65,009 - $79,943	3,514 Added 6.4%	58,429 $1.08 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $26.08 $34,671 - $43,058	1,651 Added 3.1%	54,915 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$25.63 - $27.15 $89,320 - $94,617	-3,485 Reduced 6.14%	53,264 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$26.65 - $27.85 $601,836 - $628,936	-22,583 Reduced 28.47%	56,749 $1.51 Million
Q2 2021 Oct 12, 2021	SELL	$26.88 - $27.95 $11,074 - $11,515	-412 Reduced 0.52%	79,332 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$26.88 - $27.95 $26,476 - $27,530	985 Added 1.25%	79,744 $2.2 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $724,157 - $788,118	27,451 Added 53.5%	78,759 $2.11 Million
Q4 2020 Feb 02, 2021	BUY	$26.8 - $28.84 $50,035 - $53,844	1,867 Added 3.78%	51,308 $1.48 Million
Q3 2020 Nov 05, 2020	SELL	$26.78 - $28.33 $63,307 - $66,972	-2,364 Reduced 4.56%	49,441 $1.34 Million
Q2 2020 Jul 22, 2020	SELL	$22.75 - $26.8 $247,269 - $291,289	-10,869 Reduced 17.34%	51,805 $1.39 Million
Q1 2020 May 06, 2020	SELL	$20.13 - $30.3 $42,856 - $64,508	-2,129 Reduced 3.29%	62,674 $1.5 Million
Q4 2019 Feb 03, 2020	SELL	$28.58 - $29.63 $685 - $711	-24 Reduced 0.04%	64,803 $1.92 Million
Q3 2019 Nov 04, 2019	BUY	$29.06 - $30.0 $222,512 - $229,710	7,657 Added 13.39%	64,827 $1.89 Million
Q2 2019 Jul 30, 2019	SELL	$27.63 - $29.26 $94,577 - $100,156	-3,423 Reduced 5.65%	57,170 $1.66 Million
Q1 2019 May 09, 2019	SELL	$26.42 - $28.03 $71,703 - $76,073	-2,714 Reduced 4.29%	60,593 $1.7 Million
Q4 2018 Feb 07, 2019	SELL	$25.56 - $27.04 $298,924 - $316,232	-11,695 Reduced 15.59%	63,307 $1.67 Million
Q3 2018 Oct 25, 2018	SELL	$26.47 - $27.41 $1.1 Million - $1.14 Million	-41,450 Reduced 35.59%	75,002 $2.02 Million
Q2 2018 Aug 02, 2018	BUY	$26.32 - $28.25 $3.07 Million - $3.29 Million	116,452 New	116,452 $3.09 Million

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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First Trust Advisors LP Invesco Fd Tr Ii Emerging Mkts Transaction History