Private Advisor Group, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Private Advisor Group, LLC holds 78,850 shares of PCY stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,850

Previous 75,820 4.0%

Holding current value

$1.64 Million

Previous $1.52 Million 11.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.88 - $21.63 $60,236 - $65,538	3,030 Added 4.0%	78,850 $1.7 Million
Q2 2024 Aug 05, 2024	BUY	$19.6 - $20.57 $1.05 Million - $1.1 Million	53,363 Added 237.62%	75,820 $1.52 Million
Q1 2024 Apr 30, 2024	SELL	$19.66 - $20.53 $1,749 - $1,827	-89 Reduced 0.39%	22,457 $459,000
Q4 2023 Feb 06, 2024	SELL	$17.41 - $20.79 $15,669 - $18,711	-900 Reduced 3.84%	22,546 $464,000
Q3 2023 Nov 02, 2023	SELL	$18.07 - $19.91 $5,764 - $6,351	-319 Reduced 1.34%	23,446 $428,000
Q2 2023 Aug 09, 2023	SELL	$18.57 - $19.49 $46,666 - $48,978	-2,513 Reduced 9.56%	23,765 $463,000
Q1 2023 May 10, 2023	SELL	$18.65 - $20.2 $739,640 - $801,111	-39,659 Reduced 60.15%	26,278 $504,000
Q4 2022 Jan 18, 2023	SELL	$16.41 - $19.62 $532,422 - $636,570	-32,445 Reduced 32.98%	65,937 $0
Q3 2022 Oct 14, 2022	SELL	$16.81 - $20.26 $191,953 - $231,348	-11,419 Reduced 10.4%	98,382 $1.67 Million
Q2 2022 Jul 13, 2022	SELL	$18.5 - $22.75 $200,151 - $246,132	-10,819 Reduced 8.97%	109,801 $2.04 Million
Q1 2022 May 12, 2022	SELL	$21.0 - $26.08 $804,195 - $998,733	-38,295 Reduced 24.1%	120,620 $2.73 Million
Q4 2021 Feb 10, 2022	SELL	$25.63 - $27.15 $2.12 Million - $2.25 Million	-82,861 Reduced 34.27%	158,915 $4.19 Million
Q3 2021 Oct 14, 2021	BUY	$26.65 - $27.85 $1.2 Million - $1.26 Million	45,108 Added 22.94%	241,776 $6.45 Million
Q2 2021 Aug 12, 2021	BUY	$26.88 - $27.95 $276,971 - $287,996	10,304 Added 5.53%	196,668 $5.43 Million
Q1 2021 Apr 22, 2021	BUY	$26.38 - $28.71 $2.06 Million - $2.24 Million	78,124 Added 72.18%	186,364 $4.99 Million
Q4 2020 Apr 01, 2021	BUY	$26.8 - $28.84 $90,986 - $97,911	3,395 Added 3.24%	108,240 $3.12 Million
Q3 2020 Nov 02, 2020	SELL	$26.78 - $28.33 $136,229 - $144,114	-5,087 Reduced 4.63%	104,845 $2.83 Million
Q2 2020 Aug 17, 2020	BUY	$22.75 - $26.8 $456,319 - $537,554	20,058 Added 22.32%	109,932 $2.94 Million
Q1 2020 May 12, 2020	BUY	$20.13 - $30.3 $288,462 - $434,199	14,330 Added 18.97%	89,874 $2.15 Million
Q4 2019 Feb 10, 2020	BUY	$28.58 - $29.63 $199,888 - $207,232	6,994 Added 10.2%	75,544 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	$29.06 - $30.0 $1.22 Million - $1.26 Million	42,100 Added 159.17%	68,550 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $161,690 - $171,229	-5,852 Reduced 18.12%	26,450 $768,000
Q1 2019 May 13, 2019	BUY	$26.42 - $28.03 $853,418 - $905,425	32,302 New	32,302 $904,000
Q4 2018 Feb 11, 2019	SELL	$25.56 - $27.04 $2.78 Million - $2.94 Million	-108,735 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$26.47 - $27.41 $2.19 Million - $2.26 Million	82,554 Added 315.32%	108,735 $2.93 Million
Q2 2018 Aug 09, 2018	BUY	$26.32 - $28.25 $689,083 - $739,613	26,181 New	26,181 $694,000

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Private Advisor Group, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History