A detailed history of Red Wave Investments LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Red Wave Investments LLC holds 55,068 shares of PCY stock, worth $1.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
55,068
Previous 57,083 3.53%
Holding current value
$1.12 Million
Previous $1.17 Million 5.66%
% of portfolio
0.43%
Previous 0.47%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$19.6 - $20.57 $39,494 - $41,448
-2,015 Reduced 3.53%
55,068 $1.1 Million
Q1 2024

May 14, 2024

SELL
$19.66 - $20.53 $262,323 - $273,931
-13,343 Reduced 18.95%
57,083 $1.17 Million
Q4 2023

Feb 05, 2024

SELL
$17.41 - $20.79 $46,589 - $55,634
-2,676 Reduced 3.66%
70,426 $1.45 Million
Q3 2023

Nov 07, 2023

SELL
$18.07 - $19.91 $53,071 - $58,475
-2,937 Reduced 3.86%
73,102 $1.34 Million
Q2 2023

Aug 07, 2023

SELL
$18.57 - $19.49 $128,300 - $134,656
-6,909 Reduced 8.33%
76,039 $1.48 Million
Q1 2023

May 15, 2023

SELL
$18.65 - $20.2 $113,000 - $122,391
-6,059 Reduced 6.81%
82,948 $1.59 Million
Q4 2022

Feb 03, 2023

SELL
$16.41 - $19.62 $250,744 - $299,793
-15,280 Reduced 14.65%
89,007 $1.66 Million
Q3 2022

Nov 02, 2022

SELL
$16.81 - $20.26 $64,399 - $77,616
-3,831 Reduced 3.54%
104,287 $1.77 Million
Q2 2022

Aug 09, 2022

SELL
$18.5 - $22.75 $886,076 - $1.09 Million
-47,896 Reduced 30.7%
108,118 $2 Million
Q1 2022

May 13, 2022

BUY
$21.0 - $26.08 $11,571 - $14,370
551 Added 0.35%
156,014 $3.53 Million
Q4 2021

Feb 07, 2022

SELL
$25.63 - $27.15 $307,688 - $325,935
-12,005 Reduced 7.17%
155,463 $4.1 Million
Q3 2021

Oct 21, 2021

BUY
$26.65 - $27.85 $64,386 - $67,285
2,416 Added 1.46%
167,468 $4.47 Million
Q2 2021

Aug 10, 2021

BUY
$26.88 - $27.95 $247,914 - $257,782
9,223 Added 5.92%
165,052 $4.56 Million
Q1 2021

May 13, 2021

BUY
$26.38 - $28.71 $182,998 - $199,161
6,937 Added 4.66%
155,829 $4.17 Million
Q4 2020

Feb 17, 2021

BUY
$26.8 - $28.84 $3.99 Million - $4.29 Million
148,892 New
148,892 $4.29 Million

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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