Sigma Planning Corp Invesco Fd Tr Ii Emerging Mkts Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sigma Planning Corp holds 11,827 shares of PCY stock, worth $241,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,827

Holding current value

$241,862

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$19.66 - $20.53 $232,518 - $242,808	11,827 New	11,827 $241,000
Q3 2023 Nov 06, 2023	BUY	$18.07 - $19.91 $14,184 - $15,629	785 Added 7.07%	11,885 $217,000
Q2 2023 Aug 01, 2023	BUY	$18.57 - $19.49 $206,127 - $216,338	11,100 New	11,100 $216,000
Q2 2022 Aug 11, 2022	SELL	$18.5 - $22.75 $183,908 - $226,157	-9,941 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$21.0 - $26.08 $4,683 - $5,815	-223 Reduced 2.19%	9,941 $225,000

Q4 2021 Feb 02, 2022	BUY	$25.63 - $27.15 $5,177 - $5,484	202 Added 2.03%	10,164 $268,000
Q3 2021 Oct 28, 2021	BUY	$26.65 - $27.85 $10,393 - $10,861	390 Added 4.07%	9,962 $266,000
Q2 2021 Aug 13, 2021	SELL	$26.88 - $27.95 $103,541 - $107,663	-3,852 Reduced 28.69%	9,572 $264,000
Q1 2021 May 06, 2021	BUY	$26.38 - $28.71 $128,839 - $140,219	4,884 Added 57.19%	13,424 $359,000
Q4 2020 Feb 09, 2021	SELL	$26.8 - $28.84 $134,938 - $145,209	-5,035 Reduced 37.09%	8,540 $246,000
Q3 2020 Nov 03, 2020	SELL	$26.78 - $28.33 $877,419 - $928,204	-32,764 Reduced 70.71%	13,575 $368,000
Q2 2020 Jul 31, 2020	SELL	$22.75 - $26.8 $696,900 - $820,964	-30,633 Reduced 39.8%	46,339 $1.24 Million
Q1 2020 May 01, 2020	SELL	$20.13 - $30.3 $110,855 - $166,862	-5,507 Reduced 6.68%	76,972 $1.84 Million
Q4 2019 Feb 03, 2020	SELL	$28.58 - $29.63 $2.76 Million - $2.86 Million	-96,415 Reduced 53.9%	82,479 $2.44 Million
Q3 2019 Nov 01, 2019	BUY	$29.06 - $30.0 $4.11 Million - $4.25 Million	141,576 Added 379.38%	178,894 $5.22 Million
Q2 2019 Aug 01, 2019	BUY	$27.63 - $29.26 $739,793 - $783,436	26,775 Added 253.96%	37,318 $1.08 Million
Q1 2019 May 01, 2019	SELL	$26.42 - $28.03 $112,047 - $118,875	-4,241 Reduced 28.69%	10,543 $295,000
Q4 2018 Jan 31, 2019	SELL	$25.56 - $27.04 $1,226 - $1,297	-48 Reduced 0.32%	14,784 $391,000
Q3 2018 Nov 07, 2018	SELL	$26.47 - $27.41 $63,554 - $65,811	-2,401 Reduced 13.93%	14,832 $400,000
Q2 2018 Aug 02, 2018	BUY	$26.32 - $28.25 $453,572 - $486,832	17,233 New	17,233 $457,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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Sigma Planning Corp Invesco Fd Tr Ii Emerging Mkts Transaction History