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

Ronald Blue Trust, Inc.

  • $7.01 Billion
  • Q1 2024

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 94 shares of PCY stock, worth $1,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94
Previous 158 40.51%
Holding current value
$1,922
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.28 - $19.62 $207 - $235
12 Added 9.68%
136 $2,000
Q3 2022

Oct 21, 2022
BUY
$17.53 - $20.26 $438 - $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
54M
Call Options Held
6.7K
Put Options Held
100
View Full List

About INVESCO FD TR II EMERGING MKTS

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  • Ticker PCY
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