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 $1.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
92,164
Previous 88,135 4.57%
Holding current value
$1.92 Million
Previous $1.76 Million 12.43%
% of portfolio
0.06%
Previous 0.06%

Shares

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

About INVESCO FD TR II EMERGING MKTS


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