Fmr LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Fmr LLC holds 46 shares of PCY stock, worth $954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 222 79.28%

Holding current value

$954

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.6 - $20.57 $3,449 - $3,620	-176 Reduced 79.28%	46 $0
Q1 2024 May 13, 2024	SELL	$19.66 - $20.53 $1,159 - $1,211	-59 Reduced 21.0%	222 $4,000
Q4 2023 Feb 13, 2024	SELL	$17.41 - $20.79 $1,079 - $1,288	-62 Reduced 18.08%	281 $5,000
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $5,565 - $6,132	-308 Reduced 47.31%	343 $6,000
Q2 2023 Aug 11, 2023	BUY	$18.57 - $19.49 $482 - $506	26 Added 4.16%	651 $12,000
Q1 2023 May 11, 2023	BUY	$18.65 - $20.2 $8,597 - $9,312	461 Added 281.1%	625 $11,000
Q4 2022 Feb 13, 2023	SELL	$16.41 - $19.62 $16 - $19	-1 Reduced 0.61%	164 $3,000
Q3 2022 Nov 10, 2022	BUY	$16.81 - $20.26 $2,067 - $2,491	123 Added 292.86%	165 $3,000
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $56,406 - $69,364	-3,049 Reduced 98.64%	42 $1,000
Q1 2022 May 13, 2022	BUY	$21.0 - $26.08 $59,787 - $74,249	2,847 Added 1166.8%	3,091 $70,000
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $18,351 - $19,439	-716 Reduced 74.58%	244 $6,000
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $2,211 - $2,311	83 Added 9.46%	960 $25,000
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $23,573 - $24,512	877 New	877 $24,000

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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