Sargent Bickham Lagudis LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 100,484 shares of PCY stock, worth $2.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

100,484

Previous 39,153 156.64%

Holding current value

$2.17 Million

Previous $663,000 182.96%

% of portfolio

0.15%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$16.41 - $19.62 $1.01 Million - $1.2 Million	61,331 Added 156.64%	100,484 $0
Q3 2022 Oct 27, 2022	BUY	$16.81 - $20.26 $227,103 - $273,712	13,510 Added 52.68%	39,153 $663,000
Q2 2022 Jul 13, 2022	BUY	$18.5 - $22.75 $457,764 - $562,926	24,744 Added 2752.39%	25,643 $475,000
Q1 2022 Apr 27, 2022	SELL	$21.0 - $26.08 $64,407 - $79,987	-3,067 Reduced 77.33%	899 $21,000
Q4 2021 Jan 18, 2022	BUY	$25.63 - $27.15 $87,295 - $92,472	3,406 Added 608.21%	3,966 $105,000
Q3 2021 Nov 05, 2021	SELL	$26.65 - $27.85 $26 - $27	-1 Reduced 0.18%	560 $15,000
Q2 2021 Jul 19, 2021	SELL	$26.88 - $27.95 $183,832 - $191,150	-6,839 Reduced 92.42%	561 $15,000
Q1 2021 May 24, 2021	SELL	$26.38 - $28.71 $288,491 - $313,972	-10,936 Reduced 59.64%	7,400 $198,000
Q4 2020 May 24, 2021	BUY	$26.8 - $28.84 $293,084 - $315,394	10,936 Added 147.78%	18,336 $529,000
Q4 2020 May 24, 2021	BUY	$26.8 - $28.84 $188,752 - $203,120	7,043 Added 1972.83%	7,400 $198,000
Q3 2020 Sep 01, 2021	SELL	$26.78 - $28.33 $2.4 Million - $2.54 Million	-89,637 Reduced 99.6%	357 $10,000
Q2 2020 Sep 07, 2021	BUY	$22.75 - $26.8 $1.58 Million - $1.86 Million	69,404 Added 337.08%	89,994 $2.41 Million
Q1 2020 Sep 07, 2021	SELL	$20.13 - $30.3 $241,298 - $363,206	-11,987 Reduced 36.8%	20,590 $492,000
Q4 2019 Sep 14, 2021	BUY	$28.58 - $29.63 $216,836 - $224,802	7,587 Added 30.36%	32,577 $964,000
Q3 2019 Sep 14, 2021	SELL	$29.06 - $30.0 $787,235 - $812,700	-27,090 Reduced 52.02%	24,990 $728,000
Q2 2019 Sep 13, 2021	SELL	$27.63 - $29.26 $4.35 Million - $4.61 Million	-157,482 Reduced 75.15%	52,080 $1.51 Million
Q1 2019 Sep 13, 2021	BUY	$26.42 - $28.03 $5.13 Million - $5.44 Million	194,083 Added 1253.85%	209,562 $5.87 Million
Q4 2018 Sep 13, 2021	BUY	$25.56 - $27.04 $361,392 - $382,318	14,139 Added 1055.15%	15,479 $409,000
Q3 2018 Sep 13, 2021	BUY	$26.47 - $27.41 $29,805 - $30,863	1,126 Added 526.17%	1,340 $36,000
Q2 2018 Sep 13, 2021	SELL	$26.32 - $28.25 $296,810 - $318,575	-11,277 Reduced 98.14%	214 $6,000
Q1 2018 Sep 13, 2021	SELL	$27.79 - $29.71 $1.37 Million - $1.46 Million	-49,127 Reduced 81.04%	11,491 $324,000
Q4 2017 Sep 13, 2021	SELL	$29.15 - $29.88 $3.78 Million - $3.87 Million	-129,563 Reduced 68.13%	60,618 $1.79 Million
Q3 2017 Sep 13, 2021	SELL	$29.54 - $29.77 $2.3 Million - $2.32 Million	-77,973 Reduced 29.08%	190,181 $5.66 Million
Q2 2017 Sep 13, 2021	BUY	N/A	10,396 Added 4.03%	268,154 $7.85 Million
Q1 2017 Sep 13, 2021	BUY	N/A	245,346 Added 1976.68%	257,758 $7.49 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-127,323 Reduced 91.12%	12,412 $351,000
Q3 2016 Sep 13, 2021	BUY	N/A	63,365 Added 82.97%	139,735 $4.28 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-94,242 Reduced 55.24%	76,370 $2.26 Million
Q1 2016 Sep 07, 2021	BUY	N/A	170,612	170,612 $4.83 Million

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Sargent Bickham Lagudis LLC Invesco Fd Tr Ii Emerging Mkts Transaction History