Jones Financial Companies Lllp Invesco Fd Tr Ii Emerging Mkts Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Jones Financial Companies Lllp holds 28,359 shares of PCY stock, worth $616,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,359

Previous 24,386 16.29%

Holding current value

$616,524

Previous $498,000 22.69%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$20.22 - $21.71 $80,334 - $86,253	3,973 Added 16.29%	28,359 $611,000
Q2 2025 Aug 13, 2025	BUY	$18.96 - $20.43 $95,406 - $102,803	5,032 Added 26.0%	24,386 $498,000
Q1 2025 May 28, 2025	SELL	$19.7 - $20.61 $180,944 - $189,302	-9,185 Reduced 32.18%	19,354 $390,000
Q1 2025 May 16, 2025	BUY	$19.7 - $20.61 $327,847 - $342,991	16,642 Added 139.88%	28,539 $575,000
Q4 2024 Feb 05, 2025	BUY	$19.82 - $21.55 $135,033 - $146,820	6,813 Added 134.01%	11,897 $235,000

Q3 2024 Nov 12, 2024	SELL	$19.88 - $21.63 $47,632 - $51,825	-2,396 Reduced 32.03%	5,084 $109,000
Q2 2024 Aug 14, 2024	BUY	$19.6 - $20.57 $146,608 - $153,863	7,480 New	7,480 $149,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

40.4M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Jones Financial Companies Lllp Invesco Fd Tr Ii Emerging Mkts Transaction History