New Edge Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,733 shares of PCY stock, worth $145,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,733

Previous 64,385 89.54%

Holding current value

$145,096

Previous $1.32 Million 89.83%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$19.6 - $20.57 $1.13 Million - $1.19 Million	-57,652 Reduced 89.54%	6,733 $134,000
Q1 2024 May 14, 2024	SELL	$19.66 - $20.53 $519,397 - $542,382	-26,419 Reduced 29.09%	64,385 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$17.41 - $20.79 $129,443 - $154,573	-7,435 Reduced 7.57%	90,804 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$18.07 - $19.91 $40,314 - $44,419	2,231 Added 2.32%	98,239 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $1.29 Million - $1.35 Million	-69,200 Reduced 41.89%	96,008 $1.87 Million
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $2.96 Million - $3.21 Million	158,954 Added 2541.64%	165,208 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $102,628 - $122,703	6,254 New	6,254 $116,000
Q4 2021 Feb 17, 2022	SELL	$25.63 - $27.15 $193,429 - $204,901	-7,547 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$26.65 - $27.85 $20,227 - $21,138	-759 Reduced 9.14%	7,547 $201,000
Q2 2021 Jul 22, 2021	BUY	$26.88 - $27.95 $223,265 - $232,152	8,306 New	8,306 $229,000

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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New Edge Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History