Oliver Lagore Vanvalin Investment Group Invesco Fd Tr Ii Emerging Mkts Transaction History

Oliver Lagore Vanvalin Investment Group

  • $334 Million
  • Q1 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 100,653 shares of PCY stock, worth $2.06 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
100,653
Previous 105,581 4.67%
Holding current value
$2.06 Million
Previous $2.18 Million 5.42%
% of portfolio
0.62%
Previous 0.81%

Shares

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

May 15, 2024
SELL
$19.66 - $20.53 $96,884 - $101,171
-4,928 Reduced 4.67%
100,653 $2.06 Million
Q4 2023

Jan 31, 2024
SELL
$17.41 - $20.79 $603,152 - $720,248
-34,644 Reduced 24.71%
105,581 $2.18 Million
Q3 2023

Nov 09, 2023
SELL
$18.07 - $19.91 $4.61 Million - $5.08 Million
-255,316 Reduced 64.55%
140,225 $2.56 Million
Q2 2023

Aug 08, 2023
BUY
$18.57 - $19.49 $7.35 Million - $7.71 Million
395,541 New
395,541 $7.71 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

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