Friedenthal Financial Invesco Fd Tr Ii Emerging Mkts Transaction History

Friedenthal Financial

$145 Million
Q2 2024

A detailed history of Friedenthal Financial transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Friedenthal Financial holds 15,702 shares of PCY stock, worth $338,378. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,702

Previous 15,781 0.5%

Holding current value

$338,378

Previous $322,000 2.48%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$19.6 - $20.57 $1,548 - $1,625	-79 Reduced 0.5%	15,702 $314,000
Q1 2024 Apr 25, 2024	SELL	$19.66 - $20.53 $18,165 - $18,969	-924 Reduced 5.53%	15,781 $322,000
Q4 2023 Jan 29, 2024	BUY	$17.41 - $20.79 $2,106 - $2,515	121 Added 0.73%	16,705 $344,000
Q3 2023 Oct 17, 2023	BUY	$18.07 - $19.91 $61,185 - $67,415	3,386 Added 25.66%	16,584 $302,000
Q2 2023 Jul 21, 2023	SELL	$18.57 - $19.49 $37,567 - $39,428	-2,023 Reduced 13.29%	13,198 $257,000
Q1 2023 May 02, 2023	BUY	$18.65 - $20.2 $45,617 - $49,409	2,446 Added 19.15%	15,221 $292,000
Q4 2022 Jan 31, 2023	BUY	$16.41 - $19.62 $2,330 - $2,786	142 Added 1.12%	12,775 $239,000
Q3 2022 Oct 25, 2022	BUY	$16.81 - $20.26 $14,271 - $17,200	849 Added 7.2%	12,633 $214,000
Q2 2022 Jul 11, 2022	SELL	$18.5 - $22.75 $14,670 - $18,040	-793 Reduced 6.31%	11,784 $218,000
Q1 2022 Apr 28, 2022	SELL	$21.0 - $26.08 $28,413 - $35,286	-1,353 Reduced 9.71%	12,577 $284,000
Q4 2021 Mar 10, 2022	BUY	$25.63 - $27.15 $28,449 - $30,136	1,110 Added 8.66%	13,930 $367,000
Q3 2021 Oct 13, 2021	BUY	$26.65 - $27.85 $4,450 - $4,650	167 Added 1.32%	12,820 $342,000
Q2 2021 Jul 14, 2021	BUY	$26.88 - $27.95 $65,130 - $67,722	2,423 Added 23.69%	12,653 $349,000
Q1 2021 May 10, 2021	SELL	$26.38 - $28.71 $61,412 - $66,836	-2,328 Reduced 18.54%	10,230 $274,000
Q4 2020 Feb 04, 2021	SELL	$26.8 - $28.84 $118,107 - $127,097	-4,407 Reduced 25.98%	12,558 $362,000
Q3 2020 Nov 04, 2020	SELL	$26.78 - $28.33 $128,999 - $136,465	-4,817 Reduced 22.11%	16,965 $460,000
Q2 2020 Jul 29, 2020	SELL	$22.75 - $26.8 $92,615 - $109,102	-4,071 Reduced 15.75%	21,782 $583,000
Q1 2020 Apr 24, 2020	BUY	$20.13 - $30.3 $10,407 - $15,665	517 Added 2.04%	25,853 $618,000
Q4 2019 Jan 28, 2020	BUY	$28.58 - $29.63 $724,102 - $750,705	25,336 New	25,336 $749,000
Q3 2018 Oct 09, 2018	SELL	$26.47 - $27.41 $591,604 - $612,613	-22,350 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$26.32 - $28.25 $588,252 - $631,387	22,350 New	22,350 $593,000

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Friedenthal Financial Invesco Fd Tr Ii Emerging Mkts Transaction History