Mml Investors Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Mml Investors Services, LLC holds 55,787 shares of PCY stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,787

Previous 60,882 8.37%

Holding current value

$1.2 Million

Previous $1.25 Million 10.43%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $99,862 - $104,804	-5,095 Reduced 8.37%	55,787 $1.12 Million
Q1 2024 May 14, 2024	SELL	$19.66 - $20.53 $8,905 - $9,300	-453 Reduced 0.74%	60,882 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $108,829 - $129,958	6,251 Added 11.35%	61,335 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$18.07 - $19.91 $4.02 Million - $4.43 Million	-222,418 Reduced 80.15%	55,084 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $1.31 Million - $1.37 Million	70,356 Added 33.96%	277,502 $5.41 Million
Q1 2023 May 12, 2023	SELL	$18.65 - $20.2 $432,754 - $468,720	-23,204 Reduced 10.07%	207,146 $3.97 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.62 $520,984 - $622,895	31,748 Added 15.99%	230,350 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $122,359 - $147,472	7,279 Added 3.8%	198,602 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$18.5 - $22.75 $187,923 - $231,094	10,158 Added 5.61%	191,323 $3.55 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $26.08 $627,879 - $779,765	-29,899 Reduced 14.17%	181,165 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $255,710 - $270,875	9,977 Added 4.96%	211,064 $5.56 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $250,483 - $261,762	9,399 Added 4.9%	201,087 $5.36 Million
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $272,697 - $283,552	10,145 Added 5.59%	191,688 $5.29 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $296,484 - $322,671	11,239 Added 6.6%	181,543 $4.86 Million
Q4 2020 Feb 12, 2021	SELL	$26.8 - $28.84 $259,504 - $279,257	-9,683 Reduced 5.38%	170,304 $4.91 Million
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $282,770 - $299,136	10,559 Added 6.23%	179,987 $4.88 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $903,448 - $1.06 Million	-39,712 Reduced 18.99%	169,428 $4.54 Million
Q1 2020 May 14, 2020	BUY	$20.13 - $30.3 $170,098 - $256,035	8,450 Added 4.21%	209,140 $5 Million
Q4 2019 Feb 11, 2020	BUY	$28.58 - $29.63 $269,452 - $279,351	9,428 Added 4.93%	200,690 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $76,602 - $79,080	2,636 Added 1.4%	191,262 $5.58 Million
Q2 2019 Aug 13, 2019	BUY	$27.63 - $29.26 $266,878 - $282,622	9,659 Added 5.4%	188,626 $5.48 Million
Q1 2019 May 10, 2019	BUY	$26.42 - $28.03 $173,103 - $183,652	6,552 Added 3.8%	178,967 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $149,449 - $158,102	-5,847 Reduced 3.28%	172,415 $4.56 Million
Q3 2018 Nov 07, 2018	SELL	$26.47 - $27.41 $124,726 - $129,155	-4,712 Reduced 2.58%	178,262 $4.81 Million
Q2 2018 Aug 13, 2018	BUY	$26.32 - $28.25 $4.82 Million - $5.17 Million	182,974 New	182,974 $4.85 Million

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Mml Investors Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History