Jim Simons Invesco Fd Tr Ii Emerging Mkts Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Renaissance Technologies LLC holds 108,700 shares of PCY stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,700

Previous 50,200 116.53%

Holding current value

$2.18 Million

Previous $1 Million 132.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.88 - $21.63 $1.16 Million - $1.27 Million	58,500 Added 116.53%	108,700 $2.34 Million
Q2 2024 Aug 09, 2024	SELL	$19.6 - $20.57 $1.02 Million - $1.07 Million	-52,000 Reduced 50.88%	50,200 $1 Million
Q1 2024 May 13, 2024	BUY	$19.66 - $20.53 $2.01 Million - $2.1 Million	102,200 New	102,200 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$18.57 - $19.49 $1.63 Million - $1.71 Million	87,700 Added 84.9%	191,000 $3.72 Million
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $962,339 - $1.04 Million	51,600 Added 99.81%	103,300 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.62 $848,397 - $1.01 Million	51,700 New	51,700 $965,000
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $3.63 Million - $4.46 Million	-196,117 Reduced 93.34%	14,000 $259,000
Q1 2022 May 13, 2022	BUY	$21.0 - $26.08 $3.8 Million - $4.72 Million	180,917 Added 619.58%	210,117 $4.75 Million
Q4 2021 Feb 11, 2022	BUY	$25.63 - $27.15 $748,396 - $792,780	29,200 New	29,200 $769,000
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $2.24 Million - $2.34 Million	-84,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $1.95 Million - $2.02 Million	72,369 Added 622.21%	84,000 $2.32 Million
Q1 2021 May 13, 2021	SELL	$26.38 - $28.71 $5.4 Million - $5.88 Million	-204,651 Reduced 94.62%	11,631 $311,000
Q4 2020 Feb 10, 2021	BUY	$26.8 - $28.84 $4.04 Million - $4.34 Million	150,582 Added 229.2%	216,282 $6.24 Million
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $1.15 Million - $1.22 Million	43,100 Added 190.71%	65,700 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$22.75 - $26.8 $514,150 - $605,680	22,600 New	22,600 $605,000
Q1 2020 May 14, 2020	SELL	$20.13 - $30.3 $3.56 Million - $5.36 Million	-176,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.58 - $29.63 $1.81 Million - $1.88 Million	63,344 Added 55.78%	176,900 $5.23 Million
Q3 2019 Nov 13, 2019	SELL	$29.06 - $30.0 $44,868 - $46,320	-1,544 Reduced 1.34%	113,556 $3.31 Million
Q2 2019 Aug 12, 2019	BUY	$27.63 - $29.26 $2.01 Million - $2.13 Million	72,900 Added 172.75%	115,100 $3.34 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $28.03 $919,416 - $975,444	-34,800 Reduced 45.19%	42,200 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$25.56 - $27.04 $1.97 Million - $2.08 Million	77,000 New	77,000 $2.03 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

Ticker PCY
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