Probity Advisors, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Probity Advisors, Inc. holds 128,887 shares of PCY stock, worth $2.65 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

128,887

Previous 162,161 20.52%

Holding current value

$2.65 Million

Previous $3.24 Million 14.55%

% of portfolio

0.54%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$19.88 - $21.63 $661,487 - $719,716	-33,274 Reduced 20.52%	128,887 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $1.09 Million - $1.14 Million	-55,487 Reduced 25.49%	162,161 $3.24 Million
Q1 2024 May 02, 2024	SELL	$19.66 - $20.53 $829,101 - $865,791	-42,172 Reduced 16.23%	217,648 $4.45 Million
Q4 2023 Feb 12, 2024	SELL	$17.41 - $20.79 $1.04 Million - $1.24 Million	-59,648 Reduced 18.67%	259,820 $5.36 Million
Q3 2023 Nov 14, 2023	SELL	$18.07 - $19.91 $254,136 - $280,014	-14,064 Reduced 4.22%	319,468 $5.84 Million
Q2 2023 Aug 10, 2023	BUY	$18.57 - $19.49 $422,411 - $443,339	22,747 Added 7.32%	333,532 $6.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $1.11 Million - $1.32 Million	67,473 Added 27.73%	310,785 $5.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $30,157 - $36,346	1,794 Added 0.74%	243,312 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$18.5 - $22.75 $1.06 Million - $1.3 Million	57,077 Added 30.95%	241,518 $4.48 Million
Q1 2022 May 10, 2022	BUY	$21.0 - $26.08 $52,941 - $65,747	2,521 Added 1.39%	184,441 $4.17 Million
Q4 2021 Feb 10, 2022	BUY	$25.63 - $27.15 $904,405 - $958,042	35,287 Added 24.06%	181,920 $4.79 Million
Q3 2021 Oct 08, 2021	SELL	$26.65 - $27.85 $20,333 - $21,249	-763 Reduced 0.52%	146,633 $3.91 Million
Q2 2021 Aug 06, 2021	SELL	$26.88 - $27.95 $86,204 - $89,635	-3,207 Reduced 2.13%	147,396 $4.07 Million
Q1 2021 Apr 28, 2021	SELL	$26.38 - $28.71 $161,894 - $176,193	-6,137 Reduced 3.92%	150,603 $4.03 Million
Q3 2020 Nov 09, 2020	SELL	$26.78 - $28.33 $128,249 - $135,672	-4,789 Reduced 2.96%	156,740 $4.25 Million
Q2 2020 Aug 03, 2020	SELL	$22.75 - $26.8 $800,845 - $943,413	-35,202 Reduced 17.89%	161,529 $4.33 Million
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $374,055 - $563,034	-18,582 Reduced 8.63%	196,731 $4.7 Million
Q4 2019 Feb 13, 2020	BUY	$28.58 - $29.63 $92,113 - $95,497	3,223 Added 1.52%	215,313 $6.37 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $30.0 $34,319 - $35,430	-1,181 Reduced 0.55%	212,090 $6.18 Million
Q2 2019 Aug 08, 2019	SELL	$27.63 - $29.26 $51,585 - $54,628	-1,867 Reduced 0.87%	213,271 $6.19 Million
Q1 2019 Apr 29, 2019	SELL	$26.42 - $28.03 $353,473 - $375,013	-13,379 Reduced 5.85%	215,138 $6.02 Million
Q4 2018 Feb 12, 2019	BUY	$25.56 - $27.04 $4.11 Million - $4.34 Million	160,684 Added 236.88%	228,517 $6.04 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $1.8 Million - $1.86 Million	67,833 New	67,833 $1.83 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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Probity Advisors, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History