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

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 3,234 shares of PCY stock, worth $65,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,234
Previous 2,394 35.09%
Holding current value
$65,941
Previous $47,000 46.81%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.88 - $21.63 $16,699 - $18,169
840 Added 35.09%
3,234 $69,000
Q2 2024

Aug 14, 2024
SELL
$19.6 - $20.57 $74,538 - $78,227
-3,803 Reduced 61.37%
2,394 $47,000
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
$16.41 - $19.62 $126,586 - $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
47.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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