Sharper & Granite LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Sharper & Granite LLC

  • $227 Billion
  • Q4 2024

A detailed history of Sharper & Granite LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sharper & Granite LLC holds 82,455 shares of PCY stock, worth $1.65 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
82,455
Previous 76,405 7.92%
Holding current value
$1.65 Million
Previous $1.64 Billion 0.51%
% of portfolio
0.72%
Previous 0.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$19.82 - $21.55 $119,911 - $130,377
6,050 Added 7.92%
82,455 $1.63 Billion
Q3 2024

Oct 31, 2024
BUY
$19.88 - $21.63 $165,501 - $180,069
8,325 Added 12.23%
76,405 $1.64 Billion
Q2 2024

Aug 09, 2024
SELL
$19.6 - $20.57 $2,254 - $2,365
-115 Reduced 0.17%
68,080 $1.36 Billion
Q1 2024

Apr 17, 2024
SELL
$19.66 - $20.53 $13,762 - $14,371
-700 Reduced 1.02%
68,195 $1.39 Billion
Q4 2023

Jan 19, 2024
SELL
$17.41 - $20.79 $143,632 - $171,517
-8,250 Reduced 10.69%
68,895 $1.42 Billion
Q3 2023

Nov 14, 2023
BUY
$18.07 - $19.91 $6,505 - $7,167
360 Added 0.47%
77,145 $1.41 Billion
Q2 2023

Jul 28, 2023
BUY
$18.57 - $19.49 $53,723 - $56,384
2,893 Added 3.92%
76,785 $1.5 Billion
Q1 2023

Apr 14, 2023
BUY
$18.65 - $20.2 $95,916 - $103,888
5,143 Added 7.48%
73,892 $1.42 Billion
Q4 2022

Jan 12, 2023
BUY
$16.41 - $19.62 $1.13 Million - $1.35 Million
68,749 New
68,749 $1.28 Billion

Others Institutions Holding PCY

# of Institutions
212
Shares Held
46.5M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
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