Flow Traders U.S. LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Flow Traders U.S. LLC holds 251,228 shares of PCY stock, worth $5.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

251,228

Previous 45,203 455.78%

Holding current value

$5.17 Million

Previous $904,000 497.46%

% of portfolio

0.27%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.88 - $21.63 $4.1 Million - $4.46 Million	206,025 Added 455.78%	251,228 $5.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.6 - $20.57 $885,978 - $929,825	45,203 New	45,203 $904,000
Q3 2023 Nov 14, 2023	BUY	$18.07 - $19.91 $547,683 - $603,452	30,309 New	30,309 $554,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $4.23 Million - $5.05 Million	257,486 New	257,486 $4.81 Million
Q2 2022 Aug 12, 2022	BUY	$18.5 - $22.75 $581,492 - $715,078	31,432 New	31,432 $582,000
Q3 2021 Nov 15, 2021	SELL	$26.65 - $27.85 $941,837 - $984,246	-35,341 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$26.88 - $27.95 $949,966 - $987,780	35,341 New	35,341 $976,000
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $11.7 Million - $12.6 Million	-436,633 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $2.17 Million - $2.3 Million	81,210 Added 22.85%	436,633 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.75 - $26.8 $7.79 Million - $9.18 Million	342,485 Added 2647.12%	355,423 $9.52 Million
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $1.34 Million - $2.02 Million	-66,741 Reduced 83.76%	12,938 $309,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $2.28 Million - $2.36 Million	79,679 New	79,679 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $30.0 $15.6 Million - $16.1 Million	-536,771 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $14.8 Million - $15.7 Million	536,771 New	536,771 $15.6 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $44.8 Million - $47.5 Million	-1,694,457 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.56 - $27.04 $41.5 Million - $43.9 Million	1,623,089 Added 2274.25%	1,694,457 $44.8 Million
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $8.35 Million - $8.65 Million	-315,627 Reduced 81.56%	71,368 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $10.2 Million - $10.9 Million	386,995 New	386,995 $10.3 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Invesco Fd Tr Ii Emerging Mkts Transaction History