Mainstay Capital Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Mainstay Capital Management LLC

  • $1.99 Billion
  • Q2 2025

A detailed history of Mainstay Capital Management LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Mainstay Capital Management LLC holds 14,770 shares of PCY stock, worth $321,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,770
Holding current value
$321,247
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
BUY
$18.96 - $20.43 $280,039 - $301,751
14,770 New
14,770 $301,000
Q2 2023

Jul 25, 2023
BUY
$18.57 - $19.49 $742 - $779
40 Added 0.39%
10,397 $202,000
Q1 2023

May 03, 2023
SELL
$18.65 - $20.2 $69,788 - $75,588
-3,742 Reduced 26.54%
10,357 $198,000
Q4 2022

Feb 14, 2023
SELL
$16.41 - $19.62 $3,183 - $3,806
-194 Reduced 1.36%
14,099 $263,000
Q3 2022

Nov 15, 2022
BUY
$16.81 - $20.26 $60,045 - $72,368
3,572 Added 33.32%
14,293 $242,000
Q2 2022

Aug 05, 2022
BUY
$18.5 - $22.75 $24,882 - $30,598
1,345 Added 14.35%
10,721 $198,000
Q1 2022

May 10, 2022
BUY
$21.0 - $26.08 $2,499 - $3,103
119 Added 1.29%
9,376 $212,000
Q4 2021

Feb 15, 2022
BUY
$25.63 - $27.15 $24,322 - $25,765
949 Added 11.42%
9,257 $244,000
Q3 2021

Nov 12, 2021
BUY
$26.65 - $27.85 $221,408 - $231,377
8,308 New
8,308 $222,000
Q1 2020

Apr 23, 2020
SELL
$20.13 - $30.3 $287,919 - $433,380
-14,303 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$28.58 - $29.63 $146,815 - $152,209
5,137 Added 56.04%
14,303 $423,000
Q3 2019

Oct 16, 2019
BUY
$29.06 - $30.0 $54,138 - $55,890
1,863 Added 25.51%
9,166 $268,000
Q2 2019

Aug 07, 2019
BUY
$27.63 - $29.26 $201,781 - $213,685
7,303 New
7,303 $212,000
Q4 2018

Feb 08, 2019
SELL
$25.56 - $27.04 $143,621 - $151,937
-5,619 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$26.47 - $27.41 $148,734 - $154,016
5,619 New
5,619 $152,000

Others Institutions Holding PCY

# of Institutions
204
Shares Held
38.6M
Call Options Held
14.2K
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
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More about PCY
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