National Bank Of Canada Invesco Fd Tr Ii Emerging Mkts Transaction History

National Bank Of Canada

  • $73.7 Billion
  • Q4 2024

A detailed history of National Bank Of Canada transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, National Bank Of Canada holds 103,888 shares of PCY stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,888
Previous 107,077 2.98%
Holding current value
$2.14 Million
Previous $2.3 Million 10.56%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$19.82 - $21.55 $63,205 - $68,722
-3,189 Reduced 2.98%
103,888 $2.06 Million
Q3 2024

Nov 12, 2024
BUY
$19.88 - $21.63 $18,985 - $20,656
955 Added 0.9%
107,077 $2.3 Million
Q2 2024

Aug 02, 2024
BUY
$19.6 - $20.57 $14,935 - $15,674
762 Added 0.72%
106,122 $2.12 Million
Q1 2024

May 13, 2024
SELL
$19.66 - $20.53 $54,576 - $56,991
-2,776 Reduced 2.57%
105,360 $2.16 Million
Q4 2023

Feb 06, 2024
SELL
$17.41 - $20.79 $33,827 - $40,394
-1,943 Reduced 1.77%
108,136 $2.23 Million
Q3 2023

Oct 10, 2023
BUY
$18.07 - $19.91 $105,528 - $116,274
5,840 Added 5.6%
110,079 $2.01 Million
Q2 2023

Jul 26, 2023
SELL
$18.57 - $19.49 $16,174 - $16,975
-871 Reduced 0.83%
104,239 $2.03 Million
Q1 2023

Apr 12, 2023
SELL
$18.65 - $20.2 $85,939 - $93,081
-4,608 Reduced 4.2%
105,110 $2.02 Million
Q4 2022

Jan 24, 2023
SELL
$16.41 - $19.62 $161,687 - $193,315
-9,853 Reduced 8.24%
109,718 $0
Q3 2022

Oct 13, 2022
BUY
$16.81 - $20.26 $61,322 - $73,908
3,648 Added 3.15%
119,571 $1.93 Million
Q2 2022

Jul 28, 2022
SELL
$18.5 - $22.75 $5.87 Million - $7.22 Million
-317,226 Reduced 73.24%
115,923 $2.15 Million
Q1 2022

May 05, 2022
BUY
$21.0 - $26.08 $1.52 Million - $1.89 Million
72,494 Added 20.1%
433,149 $9.74 Million
Q4 2021

Jan 24, 2022
BUY
$25.63 - $27.15 $9.24 Million - $9.79 Million
360,655 New
360,655 $9.53 Million

Others Institutions Holding PCY

# of Institutions
211
Shares Held
41.8M
Call Options Held
34.9K
Put Options Held
19K
View Full List

About INVESCO FD TR II EMERGING MKTS

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