Huntington National Bank Invesco Fd Tr Ii Emerging Mkts Transaction History

Huntington National Bank

  • $12.7 Billion
  • Q2 2024

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 393 shares of PCY stock, worth $8,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
393
Previous 300 31.0%
Holding current value
$8,488
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
218
Shares Held
51.4M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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