Omega Financial Group, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Omega Financial Group, LLC holds 106,465 shares of PCY stock, worth $2.14 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

106,465

Previous 112,670 5.51%

Holding current value

$2.14 Million

Previous $2.25 Million 1.55%

% of portfolio

0.87%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$19.88 - $21.63 $123,355 - $134,214	-6,205 Reduced 5.51%	106,465 $2.29 Million
Q2 2024 Jul 12, 2024	SELL	$19.6 - $20.57 $164,385 - $172,520	-8,387 Reduced 6.93%	112,670 $2.25 Million
Q1 2024 Apr 17, 2024	BUY	$19.66 - $20.53 $23,395 - $24,430	1,190 Added 0.99%	121,057 $2.48 Million
Q4 2023 Jan 10, 2024	SELL	$17.41 - $20.79 $253,594 - $302,827	-14,566 Reduced 10.84%	119,867 $2.47 Million
Q3 2023 Oct 10, 2023	SELL	$18.07 - $19.91 $31,640 - $34,862	-1,751 Reduced 1.29%	134,433 $2.46 Million
Q2 2023 Jul 11, 2023	SELL	$18.57 - $19.49 $24,828 - $26,058	-1,337 Reduced 0.97%	136,184 $2.65 Million
Q1 2023 Apr 07, 2023	SELL	$18.65 - $20.2 $61,489 - $66,599	-3,297 Reduced 2.34%	137,521 $2.64 Million
Q4 2022 Feb 09, 2023	BUY	$16.41 - $19.62 $287,273 - $343,467	17,506 Added 14.2%	140,818 $2.63 Million
Q3 2022 Oct 14, 2022	SELL	$16.81 - $20.26 $442,506 - $533,324	-26,324 Reduced 17.59%	123,312 $2.09 Million
Q2 2022 Jul 13, 2022	BUY	$18.5 - $22.75 $1.12 Million - $1.37 Million	60,347 Added 67.59%	149,636 $2.77 Million
Q1 2022 Apr 25, 2022	BUY	$21.0 - $26.08 $253,596 - $314,942	12,076 Added 15.64%	89,289 $2.02 Million
Q4 2021 Jan 24, 2022	SELL	$25.63 - $27.15 $353,822 - $374,805	-13,805 Reduced 15.17%	77,213 $2.04 Million
Q3 2021 Oct 13, 2021	SELL	$26.65 - $27.85 $460,938 - $481,693	-17,296 Reduced 15.97%	91,018 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$26.88 - $27.95 $248,183 - $258,062	-9,233 Reduced 7.85%	108,314 $2.99 Million
Q1 2021 Apr 19, 2021	BUY	$26.38 - $28.71 $115,729 - $125,950	4,387 Added 3.88%	117,547 $3.15 Million
Q4 2020 Feb 04, 2021	BUY	$26.8 - $28.84 $24,254 - $26,100	905 Added 0.81%	113,160 $3.26 Million
Q3 2020 Oct 14, 2020	BUY	$26.78 - $28.33 $81,170 - $85,868	3,031 Added 2.78%	112,255 $3.04 Million
Q2 2020 Jul 09, 2020	SELL	$22.75 - $26.8 $22,340 - $26,317	-982 Reduced 0.89%	109,224 $2.93 Million
Q1 2020 Apr 29, 2020	SELL	$20.13 - $30.3 $252,631 - $380,265	-12,550 Reduced 10.22%	110,206 $2.64 Million
Q4 2019 Jan 13, 2020	BUY	$28.58 - $29.63 $140,585 - $145,749	4,919 Added 4.17%	122,756 $3.63 Million
Q3 2019 Oct 22, 2019	BUY	$29.06 - $30.0 $496,867 - $512,940	17,098 Added 16.97%	117,837 $3.44 Million
Q2 2019 Aug 02, 2019	BUY	$27.63 - $29.26 $147,212 - $155,897	5,328 Added 5.58%	100,739 $2.93 Million
Q1 2019 May 10, 2019	BUY	$26.42 - $28.03 $254,424 - $269,928	9,630 Added 11.23%	95,411 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $2.19 Million - $2.32 Million	85,781 New	85,781 $2.27 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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Omega Financial Group, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History