Global Retirement Partners, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Global Retirement Partners, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Global Retirement Partners, LLC holds 210 shares of PCY stock, worth $4,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210
Previous 302 30.46%
Holding current value
$4,355
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$19.88 - $21.63 $1,828 - $1,989
-92 Reduced 30.46%
210 $4,000
Q2 2024

Jul 23, 2024
SELL
$19.6 - $20.57 $6,958 - $7,302
-355 Reduced 54.03%
302 $6,000
Q1 2024

Apr 23, 2024
SELL
$19.66 - $20.53 $6,546 - $6,836
-333 Reduced 33.64%
657 $13,000
Q4 2023

Jan 18, 2024
SELL
$17.41 - $20.79 $1.92 Million - $2.3 Million
-110,483 Reduced 99.11%
990 $20,000
Q3 2023

Oct 13, 2023
BUY
$18.07 - $19.91 $16,389 - $18,058
907 Added 0.82%
111,473 $2.04 Million
Q2 2023

Jul 20, 2023
BUY
$18.57 - $19.49 $1.15 Million - $1.21 Million
61,981 Added 127.57%
110,566 $2.15 Million
Q1 2023

May 05, 2023
BUY
$18.65 - $20.2 $891,227 - $965,297
47,787 Added 5988.35%
48,585 $931,000
Q3 2022

Nov 03, 2022
BUY
$16.81 - $20.26 $7,514 - $9,056
447 Added 127.35%
798 $13,000
Q2 2022

Jul 15, 2022
SELL
$18.5 - $22.75 $1,276 - $1,569
-69 Reduced 16.43%
351 $7,000
Q1 2022

Jul 14, 2022
BUY
$21.0 - $26.08 $8,820 - $10,953
420 New
420 $8,000
Q4 2021

Jan 21, 2022
SELL
$25.63 - $27.15 $8,534 - $9,040
-333 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$26.65 - $27.85 $1,039 - $1,086
39 Added 13.27%
333 $9,000
Q2 2021

Jul 15, 2021
BUY
$26.88 - $27.95 $7,338 - $7,630
273 Added 1300.0%
294 $8,000
Q2 2020

Jul 13, 2020
SELL
$22.75 - $26.8 $2,866 - $3,376
-126 Reduced 85.71%
21 $1,000
Q1 2020

Apr 28, 2020
BUY
$20.13 - $30.3 $2,536 - $3,817
126 Added 600.0%
147 $4,000
Q3 2019

Nov 19, 2019
SELL
$29.06 - $30.0 $581 - $600
-20 Reduced 48.78%
21 $1,000
Q2 2019

Nov 19, 2019
SELL
$27.63 - $29.26 $29,508 - $31,249
-1,068 Reduced 96.3%
41 $1,000
Q2 2018

Aug 13, 2018
BUY
$26.32 - $28.25 $29,188 - $31,329
1,109 New
1,109 $29,000

Others Institutions Holding PCY

# of Institutions
209
Shares Held
49.7M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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