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 $2.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
100,484
Previous 39,153 156.64%
Holding current value
$2.08 Million
Previous $663,000 182.96%
% of portfolio
0.15%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
Track This Portfolio

Track Sargent Bickham Lagudis LLC Portfolio

Follow Sargent Bickham Lagudis LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.