Huntington National Bank Invesco Fd Tr Ii Emerging Mkts Transaction History

Huntington National Bank

$13.4 Billion
Q1 2025

A detailed history of Huntington National Bank transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Huntington National Bank holds 1,200 shares of PCY stock, worth $23,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,267 5.29%

Holding current value

$23,640

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$19.7 - $20.61 $1,319 - $1,380	-67 Reduced 5.29%	1,200 $24,000
Q4 2024 Feb 12, 2025	BUY	$19.82 - $21.55 $16,232 - $17,649	819 Added 182.81%	1,267 $25,000
Q3 2024 Nov 06, 2024	BUY	$19.88 - $21.63 $1,093 - $1,189	55 Added 13.99%	448 $9,000
Q2 2024 Aug 08, 2024	BUY	$19.6 - $20.57 $1,822 - $1,913	93 Added 31.0%	393 $7,000
Q4 2023 Feb 07, 2024	SELL	$17.41 - $20.79 $41,784 - $49,896	-2,400 Reduced 88.89%	300 $6,000
Q1 2023 May 10, 2023	SELL	$18.65 - $20.2 $1,063 - $1,151	-57 Reduced 2.07%	2,700 $51,000
Q4 2022 Feb 09, 2023	BUY	$16.41 - $19.62 $935 - $1,118	57 Added 2.11%	2,757 $51,000
Q2 2022 Aug 09, 2022	SELL	$18.5 - $22.75 $481 - $591	-26 Reduced 0.95%	2,700 $50,000
Q2 2021 Jul 30, 2021	SELL	$26.88 - $27.95 $7,822 - $8,133	-291 Reduced 9.65%	2,726 $75,000
Q1 2021 Apr 12, 2021	SELL	$26.38 - $28.71 $17,516 - $19,063	-664 Reduced 18.04%	3,017 $81,000
Q4 2020 Jan 11, 2021	BUY	$26.8 - $28.84 $26,290 - $28,292	981 Added 36.33%	3,681 $106,000
Q3 2020 Oct 30, 2020	SELL	$26.78 - $28.33 $4,017 - $4,249	-150 Reduced 5.26%	2,700 $73,000
Q2 2020 Jul 30, 2020	SELL	$22.75 - $26.8 $11,375 - $13,400	-500 Reduced 14.93%	2,850 $76,000
Q4 2018 Jan 28, 2019	SELL	$25.56 - $27.04 $4,473 - $4,732	-175 Reduced 4.96%	3,350 $89,000
Q3 2018 Oct 18, 2018	SELL	$26.47 - $27.41 $35,099 - $36,345	-1,326 Reduced 27.33%	3,525 $96,000
Q2 2018 Jul 19, 2018	BUY	$26.32 - $28.25 $127,678 - $137,040	4,851 New	4,851 $129,000

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

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Huntington National Bank Invesco Fd Tr Ii Emerging Mkts Transaction History