Objective Capital Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Objective Capital Management, LLC

  • $147 Million
  • Q1 2024

A detailed history of Objective Capital Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Objective Capital Management, LLC holds 12,796 shares of PCY stock, worth $261,678. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,796
Previous 12,928 1.02%
Holding current value
$261,678
Previous $266,000 1.88%
% of portfolio
0.18%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 05, 2024
SELL
$19.66 - $20.53 $2,595 - $2,709
-132 Reduced 1.02%
12,796 $261,000
Q4 2023

Mar 07, 2024
SELL
$17.41 - $20.79 $32,051 - $38,274
-1,841 Reduced 12.47%
12,928 $266,000
Q3 2023

Nov 15, 2023
SELL
$18.07 - $19.91 $47,487 - $52,323
-2,628 Reduced 15.11%
14,769 $269,000
Q2 2023

Aug 15, 2023
SELL
$18.57 - $19.49 $15,115 - $15,864
-814 Reduced 4.47%
17,397 $339,000
Q1 2023

May 12, 2023
BUY
$18.65 - $20.2 $93 - $101
5 Added 0.03%
18,211 $349,000
Q4 2022

Feb 27, 2023
SELL
$17.28 - $19.62 $25,937 - $29,449
-1,501 Reduced 7.62%
18,206 $339,000
Q3 2022

Nov 14, 2022
SELL
$17.53 - $20.26 $28,012 - $32,375
-1,598 Reduced 7.5%
19,707 $334,000
Q2 2022

Jul 11, 2022
SELL
$18.5 - $22.75 $48,673 - $59,855
-2,631 Reduced 10.99%
21,305 $395,000
Q1 2022

Apr 20, 2022
BUY
$21.0 - $26.08 $504 - $625
24 Added 0.1%
23,936 $541,000
Q4 2021

Apr 20, 2022
BUY
$25.63 - $27.15 $612,864 - $649,210
23,912 New
23,912 $630,000

Others Institutions Holding PCY

# of Institutions
213
Shares Held
54M
Call Options Held
6.7K
Put Options Held
100
View Full List

About INVESCO FD TR II EMERGING MKTS

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  • Ticker PCY
  • Sector ETFs
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More about PCY
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