Ifp Advisors, Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,195 shares of PCY stock, worth $24,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,195

Previous 3,633 67.11%

Holding current value

$24,784

Previous $74,000 68.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$19.6 - $20.57 $47,784 - $50,149	-2,438 Reduced 67.11%	1,195 $23,000
Q1 2024 Jul 30, 2024	SELL	$19.66 - $20.53 $244,314 - $255,126	-12,427 Reduced 77.38%	3,633 $74,000
Q4 2023 Jan 09, 2024	SELL	$17.41 - $20.79 $171,227 - $204,469	-9,835 Reduced 37.98%	16,060 $331,000
Q3 2023 Oct 12, 2023	SELL	$18.07 - $19.91 $43,964 - $48,441	-2,433 Reduced 8.59%	25,895 $473,000
Q2 2023 Aug 04, 2023	BUY	$18.57 - $19.49 $5,125 - $5,379	276 Added 0.98%	28,328 $552,000
Q1 2023 Apr 18, 2023	SELL	$18.65 - $20.2 $723,993 - $784,164	-38,820 Reduced 58.05%	28,052 $538,000
Q4 2022 Feb 07, 2023	SELL	$16.41 - $19.62 $317,024 - $379,038	-19,319 Reduced 22.41%	66,872 $1.81 Million
Q3 2022 Nov 08, 2022	BUY	$16.81 - $20.26 $129,941 - $156,609	7,730 Added 9.85%	86,191 $2.32 Million
Q2 2022 Sep 06, 2022	BUY	$18.5 - $22.75 $1.09 Million - $1.34 Million	59,060 Added 304.42%	78,461 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $1.09 Million - $1.34 Million	-59,060 Reduced 75.27%	19,401 $523,000
Q1 2022 Sep 06, 2022	BUY	$21.0 - $26.08 $613,914 - $762,422	29,234 Added 59.39%	78,461 $1.77 Million
Q1 2022 Aug 08, 2022	BUY	$21.0 - $26.08 $112,539 - $139,762	5,359 Added 12.22%	49,227 $1.11 Million
Q4 2021 Jan 12, 2022	SELL	$25.63 - $27.15 $14,378 - $15,231	-561 Reduced 1.26%	43,868 $1.16 Million
Q3 2021 Oct 06, 2021	BUY	$26.65 - $27.85 $97,352 - $101,736	3,653 Added 8.96%	44,429 $1.18 Million
Q2 2021 Jul 13, 2021	BUY	$26.88 - $27.95 $368,954 - $383,641	13,726 Added 50.74%	40,776 $1.13 Million
Q1 2021 Apr 30, 2021	SELL	$26.38 - $28.71 $33,713 - $36,691	-1,278 Reduced 4.51%	27,050 $724,000
Q4 2020 Jan 25, 2021	BUY	$26.8 - $28.84 $180,739 - $194,496	6,744 Added 31.25%	28,328 $816,000
Q3 2020 Oct 29, 2020	BUY	$26.78 - $28.33 $301,810 - $319,279	11,270 Added 109.27%	21,584 $582,000
Q2 2020 Aug 05, 2020	SELL	$22.75 - $26.8 $1.48 Million - $1.75 Million	-65,227 Reduced 86.35%	10,314 $272,000
Q1 2020 May 12, 2020	SELL	$20.13 - $30.3 $117,981 - $177,588	-5,861 Reduced 7.2%	75,541 $1.84 Million
Q4 2019 Jan 17, 2020	SELL	$28.58 - $29.63 $67,963 - $70,460	-2,378 Reduced 2.84%	81,402 $2.41 Million
Q3 2019 Nov 07, 2019	BUY	$29.06 - $30.0 $2.29 Million - $2.36 Million	78,713 Added 1553.44%	83,780 $2.44 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $475,190 - $504,147	-17,986 Reduced 78.02%	5,067 $141,000
Q4 2018 Jan 23, 2019	SELL	$25.56 - $27.04 $309,787 - $327,724	-12,120 Reduced 34.46%	23,053 $609,000
Q3 2018 Oct 25, 2018	SELL	$26.47 - $27.41 $1.21 Million - $1.25 Million	-45,661 Reduced 56.49%	35,173 $0
Q2 2018 Aug 07, 2018	BUY	$26.32 - $28.25 $1.99 Million - $2.14 Million	75,767 Added 1495.3%	80,834 $0
Q1 2016 Jun 03, 2019	BUY	N/A	5,067	5,067 $141,000

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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