Invesco Ltd. Invesco Fd Tr Ii Emerging Mkts Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Invesco Ltd. holds 2,977,001 shares of PCY stock, worth $59.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,977,001

Previous 5,323,240 44.08%

Holding current value

$59.8 Million

Previous $106 Million 39.88%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.88 - $21.63 $46.6 Million - $50.7 Million	-2,346,239 Reduced 44.08%	2,977,001 $64 Million
Q2 2024 Aug 13, 2024	SELL	$19.6 - $20.57 $1.57 Million - $1.65 Million	-80,103 Reduced 1.48%	5,323,240 $106 Million
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $47.7 Million - $49.8 Million	2,427,899 Added 81.6%	5,403,343 $111 Million
Q4 2023 Feb 12, 2024	BUY	$17.41 - $20.79 $19 Million - $22.7 Million	1,092,028 Added 57.98%	2,975,444 $61.4 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $132,669 - $146,179	-7,342 Reduced 0.39%	1,883,416 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.57 - $19.49 $30.1 Million - $31.6 Million	1,622,119 Added 603.83%	1,890,758 $36.9 Million
Q1 2023 May 12, 2023	SELL	$18.65 - $20.2 $32.6 Million - $35.3 Million	-1,747,492 Reduced 86.68%	268,639 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.62 $27.7 Million - $33.1 Million	1,689,249 Added 516.78%	2,016,131 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $54,598 - $65,804	-3,248 Reduced 0.98%	326,882 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$18.5 - $22.75 $134,439 - $165,324	7,267 Added 2.25%	330,130 $6.12 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $41.1 Million - $51 Million	-1,956,079 Reduced 85.83%	322,863 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $121,563 - $128,772	4,743 Added 0.21%	2,278,942 $60.1 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $68,037 - $71,101	2,553 Added 0.11%	2,274,199 $60.7 Million
Q2 2021 Aug 17, 2021	SELL	$26.88 - $27.95 $407,205 - $423,414	-15,149 Reduced 0.66%	2,271,646 $62.7 Million
Q1 2021 May 17, 2021	SELL	$26.38 - $28.71 $6.23 Million - $6.78 Million	-236,273 Reduced 9.36%	2,286,795 $61.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $27.6 Million - $29.7 Million	1,030,649 Added 69.06%	2,523,068 $72.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.78 - $28.33 $40.6 Million - $43 Million	-1,517,240 Reduced 50.41%	1,492,419 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.75 - $26.8 $5.59 Million - $6.58 Million	245,675 Added 8.89%	3,009,659 $80.6 Million
Q1 2020 May 15, 2020	BUY	$20.13 - $30.3 $2.93 Million - $4.41 Million	145,451 Added 5.55%	2,763,984 $66.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $189,456 - $196,417	6,629 Added 0.25%	2,618,533 $77.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $1.25 Million - $1.29 Million	42,911 Added 1.67%	2,611,904 $76.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $2.14 Million - $2.27 Million	77,613 Added 3.12%	2,568,993 $74.6 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $13.3 Million - $14.1 Million	502,650 Added 25.27%	2,491,380 $69.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $50.8 Million - $53.8 Million	1,988,730 New	1,988,730 $52.5 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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