Legacy Private Trust Co. Invesco Fd Tr Ii Emerging Mkts Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$18.5 - $22.75 $508,343 - $625,124	-27,478 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$21.0 - $26.08 $717,738 - $891,362	-34,178 Reduced 55.43%	27,478 $621,000
Q4 2021 Jan 12, 2022	SELL	$25.63 - $27.15 $583,953 - $618,585	-22,784 Reduced 26.98%	61,656 $1.62 Million
Q3 2021 Oct 12, 2021	BUY	$26.65 - $27.85 $165,363 - $172,809	6,205 Added 7.93%	84,440 $2.25 Million
Q2 2021 Jul 09, 2021	SELL	$26.88 - $27.95 $2.64 Million - $2.75 Million	-98,257 Reduced 55.67%	78,235 $2.16 Million
Q1 2021 Apr 09, 2021	BUY	$26.38 - $28.71 $2.23 Million - $2.43 Million	84,602 Added 92.07%	176,492 $4.73 Million
Q4 2020 Jan 12, 2021	BUY	$26.8 - $28.84 $2.46 Million - $2.65 Million	91,890 New	91,890 $2.65 Million
Q2 2020 Jul 09, 2020	SELL	$22.75 - $26.8 $2.82 Million - $3.32 Million	-123,932 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$20.13 - $30.3 $927,147 - $1.4 Million	-46,058 Reduced 27.09%	123,932 $2.96 Million
Q4 2019 Jan 14, 2020	SELL	$28.58 - $29.63 $2.64 Million - $2.74 Million	-92,336 Reduced 35.2%	169,990 $5.03 Million
Q3 2019 Oct 10, 2019	BUY	$29.06 - $30.0 $283,218 - $292,380	9,746 Added 3.86%	262,326 $7.65 Million
Q2 2019 Jul 18, 2019	BUY	$27.63 - $29.26 $359,880 - $381,111	13,025 Added 5.44%	252,580 $7.33 Million
Q1 2019 Apr 11, 2019	BUY	$26.42 - $28.03 $629,694 - $668,067	23,834 Added 11.05%	239,555 $6.71 Million
Q4 2018 Jan 16, 2019	SELL	$25.56 - $27.04 $5.99 Million - $6.34 Million	-234,469 Reduced 52.08%	215,721 $5.7 Million
Q3 2018 Oct 10, 2018	BUY	$26.47 - $27.41 $5.54 Million - $5.74 Million	209,450 Added 87.0%	450,190 $12.1 Million
Q2 2018 Jul 13, 2018	BUY	$26.32 - $28.25 $6.34 Million - $6.8 Million	240,740 New	240,740 $6.39 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

47.1M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.