Ronald Blue Trust, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Ronald Blue Trust, Inc.

$8.7 Billion
Q3 2025

A detailed history of Ronald Blue Trust, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 242 shares of PCY stock, worth $5,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 211 14.69%

Holding current value

$5,261

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$20.22 - $21.71 $626 - $673	31 Added 14.69%	242 $5,000
Q2 2025 Jul 24, 2025	BUY	$18.96 - $20.43 $701 - $755	37 Added 21.26%	211 $4,000
Q1 2025 Apr 21, 2025	SELL	$19.7 - $20.61 $1,595 - $1,669	-81 Reduced 31.76%	174 $3,000
Q4 2024 Jan 30, 2025	BUY	$19.82 - $21.55 $3,191 - $3,469	161 Added 171.28%	255 $5,000
Q4 2024 Jan 22, 2025	SELL	$19.82 - $21.55 $673 - $732	-34 Reduced 26.56%	94 $1,000

Q3 2024 Oct 17, 2024	BUY	$19.88 - $21.63 $675 - $735	34 Added 36.17%	128 $2,000
Q1 2024 May 01, 2024	SELL	$19.66 - $20.53 $1,258 - $1,313	-64 Reduced 40.51%	94 $1,000
Q4 2023 Jan 18, 2024	BUY	$17.41 - $20.79 $2,750 - $3,284	158 New	158 $3,000
Q1 2023 Apr 17, 2023	BUY	$18.65 - $20.2 $21,895 - $23,714	1,174 Added 863.24%	1,310 $25,000
Q4 2022 Jan 17, 2023	BUY	$16.41 - $19.62 $196 - $235	12 Added 9.68%	136 $2,000
Q3 2022 Oct 21, 2022	BUY	$16.81 - $20.26 $420 - $506	25 Added 25.25%	124 $2,000
Q2 2022 Aug 09, 2022	BUY	$18.5 - $22.75 $1,831 - $2,252	99 New	99 $2,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

40.4M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Ronald Blue Trust, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History