Pfs Investments Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Pfs Investments Inc. holds 316,447 shares of PCY stock, worth $6.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

316,447

Previous 309,317 2.31%

Holding current value

$6.27 Million

Previous $5.95 Million 3.59%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$18.57 - $19.49 $132,404 - $138,963	7,130 Added 2.31%	316,447 $6.17 Million
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $1.77 Million - $1.92 Million	94,895 Added 44.26%	309,317 $5.95 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.62 $3.52 Million - $4.21 Million	214,422 New	214,422 $4 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $3.63 Million - $4.38 Million	216,219 New	216,219 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$18.5 - $22.75 $3.66 Million - $4.5 Million	197,853 New	197,853 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $4.88 Million - $5.25 Million	-182,135 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $4.88 Million - $5.16 Million	182,135 New	182,135 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $2.98 Million - $3.52 Million	-131,207 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.13 - $30.3 $164,643 - $247,823	8,179 Added 6.65%	131,207 $3.14 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $29.63 $1.36 Million - $1.41 Million	47,476 Added 62.84%	123,028 $3.64 Million
Q3 2019 Nov 05, 2019	BUY	$29.06 - $30.0 $260,348 - $268,770	8,959 Added 13.45%	75,552 $2.2 Million
Q2 2019 Jul 10, 2019	SELL	$27.63 - $29.26 $686,577 - $727,081	-24,849 Reduced 27.17%	66,593 $1.95 Million
Q1 2019 Apr 05, 2019	BUY	$26.42 - $28.03 $575,057 - $610,100	21,766 Added 31.24%	91,442 $2.56 Million
Q4 2018 Jan 22, 2019	BUY	$25.56 - $27.04 $409,113 - $432,802	16,006 Added 29.82%	69,676 $1.86 Million
Q3 2018 Oct 01, 2018	BUY	$26.47 - $27.41 $85,206 - $88,232	3,219 Added 6.38%	53,670 $1.45 Million
Q2 2018 Jul 12, 2018	BUY	$26.32 - $28.25 $1.33 Million - $1.43 Million	50,451 New	50,451 $1.38 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

42.2M

Call Options Held

5.7K

Put Options Held

25K

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Pfs Investments Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History