Private Ocean, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Private Ocean, LLC

$889 Million
Q1 2024

A detailed history of Private Ocean, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Private Ocean, LLC holds 158,932 shares of PCY stock, worth $3.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

158,932

Previous 295,298 46.18%

Holding current value

$3.25 Million

Previous $6.09 Million 46.61%

% of portfolio

0.37%

Previous 0.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$19.66 - $20.53 $2.68 Million - $2.8 Million	-136,366 Reduced 46.18%	158,932 $3.25 Million
Q4 2023 Jan 22, 2024	SELL	$17.41 - $20.79 $9.11 Million - $10.9 Million	-523,074 Reduced 63.92%	295,298 $6.09 Million
Q3 2023 Oct 23, 2023	SELL	$18.07 - $19.91 $6.9 Million - $7.61 Million	-382,121 Reduced 31.83%	818,372 $15 Million
Q2 2023 Jul 21, 2023	SELL	$18.57 - $19.49 $9.21 Million - $9.67 Million	-495,962 Reduced 29.24%	1,200,493 $23.4 Million
Q1 2023 Apr 20, 2023	SELL	$18.65 - $20.2 $2.16 Million - $2.33 Million	-115,586 Reduced 6.38%	1,696,455 $32.5 Million

Q4 2022 Feb 01, 2023	BUY	$17.28 - $19.62 $1.2 Million - $1.36 Million	69,398 Added 3.98%	1,812,041 $33.8 Million
Q3 2022 Oct 21, 2022	BUY	$17.53 - $20.26 $1.21 Million - $1.4 Million	69,306 Added 4.14%	1,742,643 $29.5 Million
Q2 2022 Jul 25, 2022	BUY	$18.5 - $22.75 $2.13 Million - $2.62 Million	115,091 Added 7.39%	1,673,337 $31 Million
Q1 2022 Apr 25, 2022	SELL	$21.0 - $26.08 $598,731 - $743,566	-28,511 Reduced 1.8%	1,558,246 $35.2 Million
Q4 2021 Jan 25, 2022	BUY	$25.63 - $27.15 $600,152 - $635,744	23,416 Added 1.5%	1,586,757 $41.8 Million
Q3 2021 Nov 09, 2021	BUY	$26.65 - $27.85 $1.48 Million - $1.55 Million	55,516 Added 3.68%	1,563,341 $41.7 Million
Q2 2021 Aug 02, 2021	BUY	$26.88 - $27.95 $1.12 Million - $1.17 Million	41,770 Added 2.85%	1,507,825 $41.6 Million
Q1 2021 Apr 20, 2021	BUY	$26.38 - $28.71 $3.12 Million - $3.39 Million	118,108 Added 8.76%	1,466,055 $39.2 Million
Q4 2020 Jan 29, 2021	BUY	$26.8 - $28.84 $645,585 - $694,726	24,089 Added 1.82%	1,347,947 $38.9 Million
Q3 2020 Oct 30, 2020	BUY	$26.78 - $28.33 $901,736 - $953,927	33,672 Added 2.61%	1,323,858 $35.9 Million
Q2 2020 Jul 24, 2020	SELL	$22.75 - $26.8 $136,818 - $161,175	-6,014 Reduced 0.46%	1,290,186 $34.6 Million
Q1 2020 May 06, 2020	BUY	$20.13 - $30.3 $1.31 Million - $1.97 Million	64,939 Added 5.27%	1,296,200 $31 Million
Q4 2019 Feb 05, 2020	BUY	$28.58 - $29.63 $593,835 - $615,652	20,778 Added 1.72%	1,231,261 $36.4 Million
Q3 2019 Nov 04, 2019	BUY	$29.06 - $30.0 $343,024 - $354,120	11,804 Added 0.98%	1,210,483 $35.3 Million
Q3 2019 Oct 31, 2019	BUY	$29.06 - $30.0 $272,175 - $280,980	9,366 Added 0.79%	1,198,679 $34.9 Million
Q2 2019 Jul 30, 2019	BUY	$27.63 - $29.26 $846,196 - $896,116	30,626 Added 2.64%	1,189,313 $34.5 Million
Q1 2019 May 06, 2019	BUY	$26.42 - $28.03 $10.7 Million - $11.3 Million	404,085 Added 53.55%	1,158,687 $32.4 Million
Q4 2018 Jan 31, 2019	BUY	$25.56 - $27.04 $3.51 Million - $3.71 Million	137,287 Added 22.24%	754,602 $19.9 Million
Q3 2018 Nov 09, 2018	BUY	$26.47 - $27.41 $1.33 Million - $1.38 Million	50,263 Added 8.86%	617,315 $16.7 Million
Q2 2018 Aug 09, 2018	BUY	$26.32 - $28.25 $14.9 Million - $16 Million	567,052 New	567,052 $15 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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Private Ocean, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History