Kestra Advisory Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,895 shares of PCY stock, worth $460,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,895

Previous 25,525 10.3%

Holding current value

$460,189

Previous $510,000 3.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.88 - $21.63 $52,284 - $56,886	-2,630 Reduced 10.3%	22,895 $492,000
Q2 2024 Aug 14, 2024	BUY	$19.6 - $20.57 $206,035 - $216,231	10,512 Added 70.02%	25,525 $510,000
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $27,130 - $28,331	-1,380 Reduced 8.42%	15,013 $307,000
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $23,207 - $27,713	-1,333 Reduced 7.52%	16,393 $338,000
Q3 2023 Nov 09, 2023	BUY	$18.07 - $19.91 $15,178 - $16,724	840 Added 4.97%	17,726 $323,000
Q2 2023 Aug 11, 2023	BUY	$18.57 - $19.49 $55,969 - $58,742	3,014 Added 21.73%	16,886 $329,000
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $3,618 - $3,918	194 Added 1.42%	13,872 $266,000
Q4 2022 Jan 31, 2023	SELL	$16.41 - $19.62 $43,552 - $52,071	-2,654 Reduced 16.25%	13,678 $255,000
Q3 2022 Nov 01, 2022	BUY	$16.81 - $20.26 $38,780 - $46,739	2,307 Added 16.45%	16,332 $277 Million
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $39,035 - $48,002	-2,110 Reduced 13.08%	14,025 $260,000
Q1 2022 Apr 26, 2022	SELL	$21.0 - $26.08 $37,548 - $46,631	-1,788 Reduced 9.98%	16,135 $364,000
Q4 2021 Jan 20, 2022	SELL	$25.63 - $27.15 $193,301 - $204,765	-7,542 Reduced 29.62%	17,923 $472,000
Q3 2021 Oct 19, 2021	SELL	$26.65 - $27.85 $28,675 - $29,966	-1,076 Reduced 4.05%	25,465 $679,000
Q2 2021 Jul 28, 2021	BUY	$26.88 - $27.95 $75,344 - $78,343	2,803 Added 11.81%	26,541 $733,000
Q1 2021 May 10, 2021	SELL	$26.38 - $28.71 $313,737 - $341,448	-11,893 Reduced 33.38%	23,738 $635,000
Q4 2020 Jan 20, 2021	BUY	$26.8 - $28.84 $368,151 - $396,175	13,737 Added 62.74%	35,631 $1.03 Billion
Q3 2020 Nov 12, 2020	BUY	$26.78 - $28.33 $586,321 - $620,257	21,894 New	21,894 $593 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Kestra Advisory Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History