Old Mission Capital LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Old Mission Capital LLC holds 120,812 shares of PCY stock, worth $2.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
120,812
Holding current value
$2.47 Million
% of portfolio
0.06%

Shares

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

May 14, 2024
BUY
$19.66 - $20.53 $2.38 Million - $2.48 Million
120,812 New
120,812 $2.47 Million
Q4 2022

Feb 14, 2023
BUY
$17.28 - $19.62 $79,816 - $90,624
4,619 New
4,619 $86,000
Q1 2022

May 13, 2022
SELL
$21.0 - $26.08 $1.07 Million - $1.33 Million
-50,998 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$25.63 - $27.15 $713,206 - $755,503
27,827 Added 120.09%
50,998 $1.34 Million
Q3 2021

Nov 12, 2021
BUY
$26.65 - $27.85 $617,507 - $645,312
23,171 New
23,171 $618,000
Q2 2020

Aug 12, 2020
SELL
$22.75 - $26.8 $216,807 - $255,404
-9,530 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$20.13 - $30.3 $1.76 Million - $2.66 Million
-87,667 Reduced 90.2%
9,530 $228,000
Q4 2019

Feb 14, 2020
BUY
$28.58 - $29.63 $2.41 Million - $2.5 Million
84,216 Added 648.76%
97,197 $2.88 Million
Q3 2019

Nov 14, 2019
SELL
$29.06 - $30.0 $168,489 - $173,940
-5,798 Reduced 30.87%
12,981 $378,000
Q2 2019

Aug 14, 2019
BUY
$27.63 - $29.26 $518,863 - $549,473
18,779 New
18,779 $545,000
Q1 2019

May 14, 2019
SELL
$26.42 - $28.03 $1.4 Million - $1.49 Million
-53,117 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$25.56 - $27.04 $562,728 - $595,312
-22,016 Reduced 29.3%
53,117 $1.4 Million
Q3 2018

Nov 14, 2018
BUY
$26.47 - $27.41 $1.99 Million - $2.06 Million
75,133 New
75,133 $2.03 Million

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

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
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More about PCY
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