Qube Research & Technologies LTD Invesco Fd Tr Ii Emerging Mkts Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,197 shares of PCY stock, worth $126,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,197
Previous 6,411 3.34%
Holding current value
$126,728
Previous $132,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$19.66 - $20.53 $4,207 - $4,393
-214 Reduced 3.34%
6,197 $126,000
Q4 2023

Feb 13, 2024
BUY
$17.41 - $20.79 $111,615 - $133,284
6,411 New
6,411 $132,000
Q4 2022

Feb 14, 2023
BUY
$17.28 - $19.62 $133,297 - $151,348
7,714 New
7,714 $144,000
Q2 2022

Aug 15, 2022
BUY
$18.5 - $22.75 $312,446 - $384,224
16,889 New
16,889 $313,000
Q3 2021

Nov 12, 2021
SELL
$26.65 - $27.85 $302,664 - $316,292
-11,357 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$26.88 - $27.95 $7.91 Million - $8.23 Million
-294,443 Reduced 96.29%
11,357 $314,000
Q1 2021

May 14, 2021
BUY
$26.38 - $28.71 $8.07 Million - $8.78 Million
305,800 New
305,800 $8.19 Million
Q3 2020

Nov 12, 2020
SELL
$26.78 - $28.33 $7.93 Million - $8.39 Million
-296,166 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$22.75 - $26.8 $563,039 - $663,273
-24,749 Reduced 7.71%
296,166 $7.93 Million
Q1 2020

May 15, 2020
BUY
$20.13 - $30.3 $6.46 Million - $9.72 Million
320,915 New
320,915 $7.67 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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  • Ticker PCY
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