Mariner, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Mariner, LLC holds 58,071 shares of PCY stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,071

Previous 30,371 91.21%

Holding current value

$1.14 Million

Previous $601,000 94.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.7 - $20.61 $545,690 - $570,897	27,700 Added 91.21%	58,071 $1.17 Million
Q4 2024 Feb 13, 2025	SELL	$19.82 - $21.55 $103,400 - $112,426	-5,217 Reduced 14.66%	30,371 $601,000
Q3 2024 Nov 13, 2024	SELL	$19.88 - $21.63 $12,603 - $13,713	-634 Reduced 1.75%	35,588 $765,000
Q2 2024 Aug 13, 2024	BUY	$19.6 - $20.57 $209,230 - $219,584	10,675 Added 41.79%	36,222 $724,000
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $74,570 - $77,870	-3,793 Reduced 12.93%	25,547 $522,000
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $23,050 - $27,525	1,324 Added 4.73%	29,340 $604,000
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $29,092 - $32,055	-1,610 Reduced 5.43%	28,016 $511,000
Q2 2023 Aug 11, 2023	SELL	$18.57 - $19.49 $273,851 - $287,419	-14,747 Reduced 33.23%	29,626 $577,000
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $604,054 - $654,257	32,389 Added 270.27%	44,373 $851,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $196,657 - $235,126	11,984 New	11,984 $224,000

Others Institutions Holding PCY

# of Institutions

211

Shares Held

42.2M

Call Options Held

5.7K

Put Options Held

25K

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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