Lpl Financial LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Lpl Financial LLC holds 654,497 shares of PCY stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

654,497

Previous 626,482 4.47%

Holding current value

$13.5 Million

Previous $12.5 Million 12.31%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.88 - $21.63 $556,938 - $605,964	28,015 Added 4.47%	654,497 $14.1 Million
Q2 2024 Aug 07, 2024	BUY	$19.6 - $20.57 $2.34 Million - $2.45 Million	119,325 Added 23.53%	626,482 $12.5 Million
Q1 2024 May 10, 2024	SELL	$19.66 - $20.53 $15.1 Million - $15.8 Million	-767,496 Reduced 60.21%	507,157 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $13 Million - $15.5 Million	745,007 Added 140.66%	1,274,653 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $55,962 - $61,661	-3,097 Reduced 0.58%	529,646 $9.68 Million
Q2 2023 Jul 31, 2023	BUY	$18.57 - $19.49 $1.28 Million - $1.34 Million	68,816 Added 14.83%	532,743 $10.4 Million
Q1 2023 May 10, 2023	BUY	$18.65 - $20.2 $2.1 Million - $2.27 Million	112,499 Added 32.01%	463,927 $8.9 Million
Q4 2022 Feb 07, 2023	SELL	$16.41 - $19.62 $297,890 - $356,161	-18,153 Reduced 4.91%	351,428 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $197,601 - $238,156	11,755 Added 3.29%	369,581 $6.26 Million
Q2 2022 Aug 12, 2022	BUY	$18.5 - $22.75 $314,481 - $386,727	16,999 Added 4.99%	357,826 $6.63 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $3.38 Million - $4.2 Million	-161,040 Reduced 32.09%	340,827 $7.71 Million
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $235,309 - $249,264	-9,181 Reduced 1.8%	501,867 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $276,920 - $289,389	10,391 Added 2.08%	511,048 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $447,525 - $465,339	16,649 Added 3.44%	500,657 $13.8 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $1.88 Million - $2.05 Million	71,310 Added 17.28%	484,008 $13 Million
Q4 2020 Feb 12, 2021	BUY	$26.8 - $28.84 $2.39 Million - $2.57 Million	89,070 Added 27.52%	412,698 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$26.78 - $28.33 $77,903 - $82,411	2,909 Added 0.91%	323,628 $8.78 Million
Q2 2020 Aug 13, 2020	SELL	$22.75 - $26.8 $268,313 - $316,079	-11,794 Reduced 3.55%	320,719 $8.59 Million
Q1 2020 May 14, 2020	SELL	$20.13 - $30.3 $6.37 Million - $9.59 Million	-316,574 Reduced 48.77%	332,513 $7.95 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $1.05 Million - $1.09 Million	36,679 Added 5.99%	649,087 $19.2 Million
Q3 2019 Nov 13, 2019	BUY	$29.06 - $30.0 $7.94 Million - $8.19 Million	273,163 Added 80.52%	612,408 $17.9 Million
Q2 2019 Aug 09, 2019	SELL	$27.63 - $29.26 $130,358 - $138,048	-4,718 Reduced 1.37%	339,245 $9.85 Million
Q1 2019 May 08, 2019	BUY	$26.42 - $28.03 $1.67 Million - $1.77 Million	63,107 Added 22.47%	343,963 $9.63 Million
Q4 2018 Feb 07, 2019	SELL	$25.56 - $27.04 $797,241 - $843,404	-31,191 Reduced 10.0%	280,856 $7.42 Million
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $1.54 Million - $1.6 Million	-58,326 Reduced 15.75%	312,047 $8.42 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $9.75 Million - $10.5 Million	370,373 New	370,373 $9.82 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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Lpl Financial LLC Invesco Fd Tr Ii Emerging Mkts Transaction History