Jpmorgan Chase & CO Invesco Fd Tr Ii Emerging Mkts Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Jpmorgan Chase & CO holds 121,438 shares of PCY stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,438
Previous 121,499 0.05%
Holding current value
$2.48 Million
Previous $2.43 Million 7.45%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$19.88 - $21.63 $1,212 - $1,319
-61 Reduced 0.05%
121,438 $2.61 Million
Q2 2024

Aug 12, 2024
BUY
$19.6 - $20.57 $15,190 - $15,941
775 Added 0.64%
121,499 $2.43 Million
Q1 2024

May 10, 2024
SELL
$19.66 - $20.53 $244,452 - $255,270
-12,434 Reduced 9.34%
120,724 $2.47 Million
Q4 2023

Feb 12, 2024
SELL
$17.41 - $20.79 $225,041 - $268,731
-12,926 Reduced 8.85%
133,158 $2.75 Million
Q3 2023

Nov 14, 2023
BUY
$18.07 - $19.91 $2.47 Million - $2.72 Million
136,767 Added 1467.93%
146,084 $2.67 Million
Q2 2023

Aug 11, 2023
SELL
$18.57 - $19.49 $923,987 - $969,763
-49,757 Reduced 84.23%
9,317 $181,000
Q1 2023

May 11, 2023
BUY
$18.65 - $20.2 $329,414 - $356,792
17,663 Added 42.65%
59,074 $1.13 Million
Q4 2022

Feb 13, 2023
SELL
$16.41 - $19.62 $97,458 - $116,523
-5,939 Reduced 12.54%
41,411 $773,000
Q3 2022

Nov 14, 2022
BUY
$16.81 - $20.26 $722 - $871
43 Added 0.09%
47,350 $802,000
Q2 2022

Aug 11, 2022
SELL
$18.5 - $22.75 $518,351 - $637,432
-28,019 Reduced 37.2%
47,307 $877,000
Q1 2022

May 11, 2022
BUY
$21.0 - $26.08 $36,309 - $45,092
1,729 Added 2.35%
75,326 $1.7 Million
Q4 2021

Feb 10, 2022
SELL
$25.63 - $27.15 $333 - $352
-13 Reduced 0.02%
73,597 $1.94 Million
Q3 2021

Nov 12, 2021
BUY
$26.65 - $27.85 $1.96 Million - $2.05 Million
73,610 New
73,610 $1.96 Million

Others Institutions Holding PCY

# of Institutions
213
Shares Held
47.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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