Sanctuary Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Sanctuary Advisors, LLC

$15.5 Trillion
Q3 2025

A detailed history of Sanctuary Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 36,858 shares of PCY stock, worth $801,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,858

Previous 36,343 1.42%

Holding current value

$801,292

Previous $742 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Jan 13, 2026	SELL	$20.22 - $21.71 $17,813 - $19,126	-881 Reduced 2.39%	35,977 $776 Million
Q3 2025 Jan 06, 2026	BUY	$20.22 - $21.71 $10,413 - $11,180	515 Added 1.42%	36,858 $743 Million
Q2 2025 Jan 06, 2026	SELL	$18.96 - $20.43 $9,764 - $10,521	-515 Reduced 1.4%	36,343 $742 Million
Q1 2025 Jan 06, 2026	SELL	$19.7 - $20.61 $12,982 - $13,581	-659 Reduced 1.76%	36,858 $743 Million
Q4 2024 Jan 31, 2025	SELL	$19.82 - $21.55 $127,878 - $139,040	-6,452 Reduced 14.67%	37,517 $758 Million

Q3 2024 Nov 25, 2024	BUY	$19.88 - $21.63 $874,103 - $951,049	43,969 New	43,969 $897 Million

Others Institutions Holding PCY

# of Institutions

215

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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Sanctuary Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History