Kepos Capital LP Invesco Fd Tr Ii Emerging Mkts Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Kepos Capital LP holds 8,000 shares of PCY stock, worth $164,880. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,000

Previous 6,800 17.65%

Holding current value

$164,880

Previous $136,000 26.47%

% of portfolio

0.08%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.88 - $21.63 $23,856 - $25,956	1,200 Added 17.65%	8,000 $172,000
Q2 2024 Aug 13, 2024	BUY	$19.6 - $20.57 $15,680 - $16,456	800 Added 13.33%	6,800 $136,000
Q1 2024 May 10, 2024	BUY	$19.66 - $20.53 $66,844 - $69,802	3,400 Added 130.77%	6,000 $123,000
Q4 2023 Feb 12, 2024	BUY	$17.41 - $20.79 $41,784 - $49,896	2,400 Added 1200.0%	2,600 $54,000
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $50,596 - $55,748	-2,800 Reduced 93.33%	200 $4,000
Q2 2023 Aug 10, 2023	BUY	$18.57 - $19.49 $14,856 - $15,591	800 Added 36.36%	3,000 $58,000
Q4 2022 Feb 13, 2023	SELL	$16.41 - $19.62 $4,923 - $5,886	-300 Reduced 12.0%	2,200 $41,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $42,025 - $50,650	2,500 New	2,500 $42,000
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $133,200 - $163,800	-7,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.0 - $26.08 $352,800 - $438,144	-16,800 Reduced 70.0%	7,200 $163,000
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $94,831 - $100,455	3,700 Added 18.23%	24,000 $632,000
Q2 2021 Aug 12, 2021	BUY	$26.88 - $27.95 $86,016 - $89,440	3,200 Added 18.71%	20,300 $561,000
Q1 2021 May 13, 2021	BUY	$26.38 - $28.71 $94,968 - $103,356	3,600 Added 26.67%	17,100 $458,000
Q4 2020 Feb 12, 2021	SELL	$26.8 - $28.84 $782,560 - $842,128	-29,200 Reduced 68.38%	13,500 $389,000
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $859,638 - $909,393	32,100 Added 302.83%	42,700 $1.16 Million
Q2 2020 Aug 10, 2020	SELL	$22.75 - $26.8 $93,275 - $109,880	-4,100 Reduced 27.89%	10,600 $284,000
Q1 2020 May 12, 2020	SELL	$20.13 - $30.3 $1.16 Million - $1.75 Million	-57,700 Reduced 79.7%	14,700 $351,000
Q4 2019 Feb 13, 2020	SELL	$28.58 - $29.63 $1.72 Million - $1.78 Million	-60,100 Reduced 45.36%	72,400 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$29.06 - $30.0 $406,840 - $420,000	-14,000 Reduced 9.56%	132,500 $3.86 Million
Q2 2019 Aug 13, 2019	SELL	$27.63 - $29.26 $85,653 - $90,706	-3,100 Reduced 2.07%	146,500 $4.25 Million
Q1 2019 May 13, 2019	SELL	$26.42 - $28.03 $23,778 - $25,227	-900 Reduced 0.6%	149,600 $4.19 Million
Q4 2018 Feb 13, 2019	BUY	$25.56 - $27.04 $104,796 - $110,864	4,100 Added 2.8%	150,500 $3.98 Million
Q3 2018 Nov 13, 2018	BUY	$26.47 - $27.41 $18,529 - $19,187	700 Added 0.48%	146,400 $3.95 Million
Q2 2018 Aug 13, 2018	BUY	$26.32 - $28.25 $3.83 Million - $4.12 Million	145,700 New	145,700 $3.86 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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