A detailed history of Resources Investment Advisors, Llc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 10,673 shares of PCY stock, worth $218,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,673
Previous 10,678 0.05%
Holding current value
$218,262
Previous $220,000 0.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$19.66 - $20.53 $98 - $102
-5 Reduced 0.05%
10,673 $218,000
Q4 2023

Feb 13, 2024

SELL
$17.41 - $20.79 $239,648 - $286,174
-13,765 Reduced 56.31%
10,678 $220,000
Q3 2023

Nov 14, 2023

SELL
$18.07 - $19.91 $939,079 - $1.03 Million
-51,969 Reduced 68.01%
24,443 $446,000
Q2 2023

Aug 07, 2023

BUY
$18.57 - $19.49 $852,400 - $894,629
45,902 Added 150.45%
76,412 $1.49 Million
Q1 2023

May 10, 2023

BUY
$18.65 - $20.2 $569,011 - $616,302
30,510 New
30,510 $585,000
Q4 2020

Feb 08, 2021

SELL
$26.8 - $28.84 $198,802 - $213,935
-7,418 Closed
0 $0
Q3 2020

Oct 09, 2020

SELL
$26.78 - $28.33 $79,724 - $84,338
-2,977 Reduced 28.64%
7,418 $201,000
Q2 2020

Aug 14, 2020

BUY
$22.75 - $26.8 $14,150 - $16,669
622 Added 6.36%
10,395 $278,000
Q1 2020

May 14, 2020

SELL
$20.13 - $30.3 $1,328 - $1,999
-66 Reduced 0.67%
9,773 $233,000
Q4 2019

Feb 07, 2020

SELL
$28.58 - $29.63 $8,459 - $8,770
-296 Reduced 2.92%
9,839 $291,000
Q3 2019

Nov 08, 2019

BUY
$29.06 - $30.0 $57,974 - $59,850
1,995 Added 24.51%
10,135 $295,000
Q2 2019

Aug 12, 2019

BUY
$27.63 - $29.26 $201,422 - $213,305
7,290 Added 857.65%
8,140 $0
Q1 2019

May 10, 2019

BUY
$26.42 - $28.03 $1,981 - $2,102
75 Added 9.68%
850 $0
Q4 2018

Feb 12, 2019

SELL
$25.56 - $27.04 $3,936 - $4,164
-154 Reduced 16.58%
775 $20,000
Q3 2018

Nov 07, 2018

SELL
$26.47 - $27.41 $26 - $27
-1 Reduced 0.11%
929 $25,000
Q2 2018

Aug 15, 2018

BUY
$26.32 - $28.25 $24,477 - $26,272
930 New
930 $25,000

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


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