Rfg Advisory, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Rfg Advisory, LLC holds 92,164 shares of PCY stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

92,164

Previous 88,135 4.57%

Holding current value

$1.9 Million

Previous $1.76 Million 12.43%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.88 - $21.63 $80,096 - $87,147	4,029 Added 4.57%	92,164 $1.98 Million
Q2 2024 Jul 15, 2024	BUY	$19.6 - $20.57 $247,410 - $259,655	12,623 Added 16.72%	88,135 $1.76 Million
Q1 2024 Apr 11, 2024	BUY	$19.66 - $20.53 $91,753 - $95,813	4,667 Added 6.59%	75,512 $1.54 Million
Q4 2023 Jan 25, 2024	BUY	$17.41 - $20.79 $261,358 - $312,099	15,012 Added 26.89%	70,845 $1.46 Million
Q3 2023 Oct 16, 2023	BUY	$18.07 - $19.91 $562,193 - $619,439	31,112 Added 125.85%	55,833 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$18.57 - $19.49 $131,252 - $137,755	7,068 Added 40.04%	24,721 $481,000
Q1 2023 May 09, 2023	BUY	$18.65 - $20.2 $16,915 - $18,321	907 Added 5.42%	17,653 $338,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $17,411 - $20,816	1,061 Added 6.76%	16,746 $312,000
Q3 2022 Nov 10, 2022	BUY	$16.81 - $20.26 $3,630 - $4,376	216 Added 1.4%	15,685 $276,000
Q2 2022 Aug 09, 2022	BUY	$18.5 - $22.75 $23,643 - $29,074	1,278 Added 9.01%	15,469 $303,000
Q1 2022 May 11, 2022	SELL	$21.0 - $26.08 $23,814 - $29,574	-1,134 Reduced 7.4%	14,191 $321,000
Q4 2021 Feb 02, 2022	BUY	$25.63 - $27.15 $392,779 - $416,073	15,325 New	15,325 $404,000

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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