Front Row Advisors LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Front Row Advisors LLC

$282 Million
Q2 2024

A detailed history of Front Row Advisors LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Front Row Advisors LLC holds 1,037 shares of PCY stock, worth $22,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,037 -0.0%

Holding current value

$22,015

Previous $21,000 4.76%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $8,493 - $8,868	432 Added 71.4%	1,037 $21,000
Q4 2023 Feb 15, 2024	SELL	$17.41 - $20.79 $7,521 - $8,981	-432 Reduced 41.66%	605 $12,000
Q1 2023 May 22, 2023	BUY	$18.65 - $20.2 $18,967 - $20,543	1,017 Added 5085.0%	1,037 $20,000
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $12,905 - $13,978	-692 Reduced 97.19%	20 $104,000
Q4 2022 Feb 15, 2023	SELL	$16.41 - $19.62 $5,333 - $6,376	-325 Reduced 31.34%	712 $13,000
Q2 2022 Aug 15, 2022	SELL	$18.5 - $22.75 $943 - $1,160	-51 Reduced 4.69%	1,037 $19,000
Q4 2021 Mar 09, 2022	SELL	$25.63 - $27.15 $4,510 - $4,778	-176 Reduced 13.92%	1,088 $29,000
Q1 2020 May 08, 2020	BUY	$20.13 - $30.3 $4,569 - $6,878	227 Added 21.89%	1,264 $31,000
Q3 2019 Nov 08, 2019	SELL	$29.06 - $30.0 $6,596 - $6,810	-227 Reduced 17.96%	1,037 $30,000
Q2 2018 Jul 31, 2018	BUY	$26.32 - $28.25 $33,268 - $35,708	1,264 New	1,264 $34,000

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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Front Row Advisors LLC Invesco Fd Tr Ii Emerging Mkts Transaction History