Rosenberg Matthew Hamilton Invesco Fd Tr Ii Emerging Mkts Transaction History

Rosenberg Matthew Hamilton

$336 Million
Q2 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 7,761 shares of PCY stock, worth $163,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,761

Previous 11,388 31.85%

Holding current value

$163,834

Previous $232,000 33.19%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$19.6 - $20.57 $71,089 - $74,607	-3,627 Reduced 31.85%	7,761 $155,000
Q1 2024 Apr 19, 2024	SELL	$19.66 - $20.53 $10,360 - $10,819	-527 Reduced 4.42%	11,388 $232,000
Q4 2023 Jan 12, 2024	SELL	$17.41 - $20.79 $21,605 - $25,800	-1,241 Reduced 9.43%	11,915 $245,000
Q3 2023 Oct 11, 2023	SELL	$18.07 - $19.91 $36,736 - $40,477	-2,033 Reduced 13.38%	13,156 $240,000
Q2 2023 Jul 26, 2023	SELL	$18.57 - $19.49 $47,929 - $50,303	-2,581 Reduced 14.52%	15,189 $296,000
Q1 2023 Apr 17, 2023	SELL	$18.65 - $20.2 $58,206 - $63,044	-3,121 Reduced 14.94%	17,770 $340,000
Q4 2022 Jan 18, 2023	SELL	$17.28 - $19.62 $70,174 - $79,676	-4,061 Reduced 16.28%	20,891 $0
Q3 2022 Oct 21, 2022	SELL	$17.53 - $20.26 $43,001 - $49,697	-2,453 Reduced 8.95%	24,952 $423,000
Q2 2022 Jul 15, 2022	SELL	$18.5 - $22.75 $31,117 - $38,265	-1,682 Reduced 5.78%	27,405 $516,000
Q1 2022 Apr 14, 2022	SELL	$21.0 - $26.08 $79,527 - $98,764	-3,787 Reduced 11.52%	29,087 $657,000
Q4 2021 Jan 20, 2022	BUY	$25.63 - $27.15 $98,239 - $104,065	3,833 Added 13.2%	32,874 $866,000
Q3 2021 Oct 12, 2021	SELL	$26.65 - $27.85 $101,909 - $106,498	-3,824 Reduced 11.64%	29,041 $775,000
Q2 2021 Jul 26, 2021	SELL	$26.88 - $27.95 $940 - $978	-35 Reduced 0.11%	32,865 $908,000
Q1 2021 Apr 30, 2021	SELL	$26.38 - $28.71 $11,185 - $12,173	-424 Reduced 1.27%	32,900 $881,000
Q4 2020 Feb 03, 2021	SELL	$26.8 - $28.84 $1,902 - $2,047	-71 Reduced 0.21%	33,324 $961,000
Q3 2020 Oct 16, 2020	BUY	$26.78 - $28.33 $883 - $934	33 Added 0.1%	33,395 $906,000
Q2 2020 Aug 04, 2020	BUY	$22.75 - $26.8 $57,011 - $67,160	2,506 Added 8.12%	33,362 $893,000
Q1 2020 May 14, 2020	BUY	$20.13 - $30.3 $621,131 - $934,936	30,856 New	30,856 $738,000

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Rosenberg Matthew Hamilton Invesco Fd Tr Ii Emerging Mkts Transaction History