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

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

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 1,174 shares of PCY stock, worth $24,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,174

Previous 1,210 2.98%

Holding current value

$24,008

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.28 - $19.62 $8,951 - $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

213

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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