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

Sharper & Granite LLC

$242 Billion
Q1 2025

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 90,230 shares of PCY stock, worth $1.79 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

90,230

Previous 82,455 9.43%

Holding current value

$1.79 Million

Previous $1.63 Billion 11.36%

% of portfolio

0.75%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$19.7 - $20.61 $153,167 - $160,242	7,775 Added 9.43%	90,230 $1.82 Billion
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

211

Shares Held

42.2M

Call Options Held

5.7K

Put Options Held

25K

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sharper & Granite LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sharper & Granite LLC with notifications on news.

Account

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