Hrt Financial LP Invesco Fd Tr Ii Emerging Mkts Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Hrt Financial LP holds 18,279 shares of PCY stock, worth $360,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,279

Previous 10,570 72.93%

Holding current value

$360,096

Previous $209,000 76.08%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.7 - $20.61 $151,867 - $158,882	7,709 Added 72.93%	18,279 $368,000
Q4 2024 Feb 14, 2025	BUY	$19.82 - $21.55 $209,497 - $227,783	10,570 New	10,570 $209,000
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $176,037 - $190,667	9,439 Added 52.99%	27,253 $522,000
Q4 2022 Feb 10, 2023	BUY	$16.41 - $19.62 $67,609 - $80,834	4,120 Added 30.09%	17,814 $332,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $230,196 - $277,440	13,694 New	13,694 $231,000
Q1 2019 May 14, 2019	SELL	$26.42 - $28.03 $366,709 - $389,056	-13,880 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$25.56 - $27.04 $354,772 - $375,315	13,880 New	13,880 $366,000

Others Institutions Holding PCY

# of Institutions

211

Shares Held

42.2M

Call Options Held

5.7K

Put Options Held

25K

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account