Harbour Investments, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Harbour Investments, Inc. holds 867 shares of PCY stock, worth $17,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
867
Previous 884 1.92%
Holding current value
$17,981
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$19.88 - $21.63 $337 - $367
-17 Reduced 1.92%
867 $18,000
Q2 2024

Jul 26, 2024
SELL
$19.6 - $20.57 $2,763 - $2,900
-141 Reduced 13.76%
884 $17,000
Q1 2024

Jul 22, 2024
SELL
$19.66 - $20.53 $2,929 - $3,058
-149 Reduced 12.69%
1,025 $20,000
Q4 2023

Feb 16, 2024
SELL
$17.41 - $20.79 $626 - $748
-36 Reduced 2.98%
1,174 $24,000
Q3 2023

Nov 15, 2023
SELL
$18.07 - $19.91 $5,547 - $6,112
-307 Reduced 20.24%
1,210 $22,000
Q2 2023

Aug 14, 2023
SELL
$18.57 - $19.49 $12,033 - $12,629
-648 Reduced 29.93%
1,517 $29,000
Q1 2023

May 15, 2023
BUY
$18.65 - $20.2 $578 - $626
31 Added 1.45%
2,165 $41,000
Q4 2022

Feb 15, 2023
SELL
$16.41 - $19.62 $8,500 - $10,163
-518 Reduced 19.53%
2,134 $39,000
Q2 2022

Aug 15, 2022
BUY
$18.5 - $22.75 $10,045 - $12,353
543 Added 25.75%
2,652 $49,000
Q4 2021

Feb 16, 2022
SELL
$25.63 - $27.15 $44,032 - $46,643
-1,718 Reduced 44.89%
2,109 $56,000
Q3 2021

Nov 15, 2021
SELL
$26.65 - $27.85 $131,411 - $137,328
-4,931 Reduced 56.3%
3,827 $102,000
Q2 2021

Aug 16, 2021
SELL
$26.88 - $27.95 $100,611 - $104,616
-3,743 Reduced 29.94%
8,758 $242,000
Q1 2021

Aug 17, 2021
BUY
$26.38 - $28.71 $329,776 - $358,903
12,501 New
12,501 $335,000

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

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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