Sepio Capital, LP Invesco Fd Tr Ii Emerging Mkts Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sepio Capital, LP holds 12,181 shares of PCY stock, worth $262,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,181

Previous 12,087 0.78%

Holding current value

$262,500

Previous $247,000 1.62%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$19.6 - $20.57 $1,842 - $1,933	94 Added 0.78%	12,181 $243,000
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $1,848 - $1,929	94 Added 0.78%	12,087 $247,000
Q4 2023 Feb 09, 2024	BUY	$17.41 - $20.79 $1,880 - $2,245	108 Added 0.91%	11,993 $247,000
Q3 2023 Nov 08, 2023	BUY	$18.07 - $19.91 $3,704 - $4,081	205 Added 1.76%	11,885 $217,000
Q2 2023 Aug 08, 2023	BUY	$18.57 - $19.49 $3,695 - $3,878	199 Added 1.73%	11,680 $227,000
Q1 2023 May 10, 2023	BUY	$18.65 - $20.2 $3,375 - $3,656	181 Added 1.6%	11,481 $220,000
Q4 2022 Feb 03, 2023	SELL	$16.41 - $19.62 $29,144 - $34,845	-1,776 Reduced 13.58%	11,300 $210,000
Q3 2022 Oct 28, 2022	SELL	$16.81 - $20.26 $134,564 - $162,181	-8,005 Reduced 37.97%	13,076 $222,000
Q2 2022 Jul 26, 2022	BUY	$18.5 - $22.75 $37,499 - $46,114	2,027 Added 10.64%	21,081 $391,000
Q1 2022 May 09, 2022	SELL	$21.0 - $26.08 $827,841 - $1.03 Million	-39,421 Reduced 67.42%	19,054 $431,000
Q4 2021 Jan 25, 2022	SELL	$25.63 - $27.15 $966,097 - $1.02 Million	-37,694 Reduced 39.2%	58,475 $1.54 Million
Q3 2021 Nov 03, 2021	BUY	$26.65 - $27.85 $29,528 - $30,857	1,108 Added 1.17%	96,169 $2.57 Million
Q2 2021 Jul 26, 2021	BUY	$26.88 - $27.95 $29,648 - $30,828	1,103 Added 1.17%	95,061 $2.63 Million
Q1 2021 May 10, 2021	BUY	$26.38 - $28.71 $265,514 - $288,966	10,065 Added 12.0%	93,958 $2.52 Million
Q4 2020 Feb 10, 2021	BUY	$26.8 - $28.84 $44,246 - $47,614	1,651 Added 2.01%	83,893 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$26.78 - $28.33 $181,193 - $191,680	-6,766 Reduced 7.6%	82,242 $2.23 Million
Q2 2020 Aug 04, 2020	BUY	$22.75 - $26.8 $1.69 Million - $1.99 Million	74,381 Added 508.52%	89,008 $2.38 Million
Q1 2020 Apr 29, 2020	BUY	$20.13 - $30.3 $16,265 - $24,482	808 Added 5.85%	14,627 $355,000
Q4 2019 Feb 06, 2020	BUY	$28.58 - $29.63 $4,687 - $4,859	164 Added 1.2%	13,819 $409,000
Q3 2019 Oct 25, 2019	BUY	$29.06 - $30.0 $396,814 - $409,650	13,655 New	13,655 $398,000

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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