Rockland Trust CO Invesco Fd Tr Ii Emerging Mkts Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Rockland Trust CO holds 16,981 shares of PCY stock, worth $344,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,981

Previous 17,151 0.99%

Holding current value

$344,035

Previous $353,000 1.7%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$19.66 - $20.53 $3,342 - $3,490	-170 Reduced 0.99%	16,981 $347,000
Q3 2023 Oct 26, 2023	SELL	$18.07 - $19.91 $2,764 - $3,046	-153 Reduced 0.88%	17,151 $313,000
Q2 2023 Jul 27, 2023	BUY	$18.57 - $19.49 $33,500 - $35,159	1,804 Added 11.64%	17,304 $337,000
Q1 2023 Apr 24, 2023	BUY	$18.65 - $20.2 $3,189 - $3,454	171 Added 1.12%	15,500 $297,000
Q4 2022 Jan 24, 2023	BUY	$17.28 - $19.62 $58,855 - $66,825	3,406 Added 28.57%	15,329 $287,000

Q3 2022 Oct 19, 2022	SELL	$17.53 - $20.26 $258,918 - $299,240	-14,770 Reduced 55.33%	11,923 $202,000
Q2 2022 Jul 13, 2022	SELL	$18.5 - $22.75 $299,163 - $367,890	-16,171 Reduced 37.73%	26,693 $495,000
Q1 2022 Apr 18, 2022	SELL	$21.0 - $26.08 $248,514 - $308,630	-11,834 Reduced 21.64%	42,864 $969,000
Q4 2021 Jan 27, 2022	SELL	$25.63 - $27.15 $27,808 - $29,457	-1,085 Reduced 1.95%	54,698 $1.44 Million
Q3 2021 Oct 25, 2021	SELL	$26.65 - $27.85 $6,102 - $6,377	-229 Reduced 0.41%	55,783 $1.49 Million
Q2 2021 Jul 21, 2021	SELL	$26.88 - $27.95 $10,080 - $10,481	-375 Reduced 0.67%	56,012 $1.55 Million
Q1 2021 Apr 22, 2021	SELL	$26.38 - $28.71 $19,547 - $21,274	-741 Reduced 1.3%	56,387 $1.51 Million
Q4 2020 Jan 04, 2021	SELL	$26.8 - $28.84 $49,365 - $53,123	-1,842 Reduced 3.12%	57,128 $1.65 Million
Q3 2020 Oct 08, 2020	SELL	$26.78 - $28.33 $76,001 - $80,400	-2,838 Reduced 4.59%	58,970 $1.6 Million
Q2 2020 Jul 09, 2020	SELL	$22.75 - $26.8 $597,437 - $703,794	-26,261 Reduced 29.82%	61,808 $1.66 Million
Q1 2020 Apr 16, 2020	BUY	$20.13 - $30.3 $134,106 - $201,858	6,662 Added 8.18%	88,069 $2.11 Million
Q4 2019 Jan 06, 2020	BUY	$28.58 - $29.63 $204,747 - $212,269	7,164 Added 9.65%	81,407 $2.41 Million
Q3 2019 Oct 11, 2019	BUY	$29.06 - $30.0 $293,447 - $302,940	10,098 Added 15.74%	74,243 $2.16 Million
Q2 2019 Jul 05, 2019	BUY	$27.63 - $29.26 $225,543 - $238,849	8,163 Added 14.58%	64,145 $1.86 Million
Q1 2019 Apr 08, 2019	SELL	$26.42 - $28.03 $72,390 - $76,802	-2,740 Reduced 4.67%	55,982 $1.57 Million
Q4 2018 Jan 16, 2019	BUY	$25.56 - $27.04 $150,139 - $158,832	5,874 Added 11.11%	58,722 $1.55 Million
Q3 2018 Oct 05, 2018	BUY	$26.47 - $27.41 $1.4 Million - $1.45 Million	52,848 New	52,848 $1.43 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Rockland Trust CO Invesco Fd Tr Ii Emerging Mkts Transaction History