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

Sharper & Granite LLC

$224 Billion
Q3 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 76,405 shares of PCY stock, worth $1.55 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

76,405

Previous 68,080 12.23%

Holding current value

$1.55 Million

Previous $1.36 Billion 20.65%

% of portfolio

0.73%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

51.1M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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