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

National Bank Of Canada

$57.5 Billion
Q1 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 105,360 shares of PCY stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,360

Previous 108,136 2.57%

Holding current value

$2.15 Million

Previous $2.23 Million 3.32%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.28 - $19.62 $170,259 - $193,315	-9,853 Reduced 8.24%	109,718 $0
Q3 2022 Oct 13, 2022	BUY	$17.53 - $20.26 $63,949 - $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

213

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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