Sound Income Strategies, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sound Income Strategies, LLC holds 3,850 shares of PCY stock, worth $77,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,581 7.51%

Holding current value

$77,385

Previous $71,000 15.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$19.88 - $21.63 $5,347 - $5,818	269 Added 7.51%	3,850 $82,000
Q2 2024 Jul 12, 2024	SELL	$19.6 - $20.57 $45,315 - $47,557	-2,312 Reduced 39.23%	3,581 $71,000
Q1 2024 Apr 15, 2024	SELL	$19.66 - $20.53 $45,119 - $47,116	-2,295 Reduced 28.03%	5,893 $120,000
Q4 2023 Jan 10, 2024	SELL	$17.41 - $20.79 $2,559 - $3,056	-147 Reduced 1.76%	8,188 $168,000
Q3 2023 Oct 12, 2023	SELL	$18.07 - $19.91 $33,519 - $36,933	-1,855 Reduced 18.2%	8,335 $152,000
Q2 2023 Jul 10, 2023	SELL	$18.57 - $19.49 $68,207 - $71,586	-3,673 Reduced 26.49%	10,190 $198,000
Q1 2023 Apr 10, 2023	SELL	$18.65 - $20.2 $39,239 - $42,500	-2,104 Reduced 13.18%	13,863 $265,000
Q4 2022 Jan 11, 2023	SELL	$16.41 - $19.62 $23.3 Million - $27.9 Million	-1,422,754 Reduced 98.89%	15,967 $0
Q3 2022 Oct 18, 2022	BUY	$16.81 - $20.26 $47,505 - $57,254	2,826 Added 0.2%	1,438,721 $24.4 Million
Q2 2022 Jul 11, 2022	SELL	$18.5 - $22.75 $605,079 - $744,084	-32,707 Reduced 2.23%	1,435,895 $26.6 Million
Q1 2022 Apr 11, 2022	BUY	$21.0 - $26.08 $1.24 Million - $1.55 Million	59,258 Added 4.2%	1,468,602 $33.2 Million
Q4 2021 Jan 13, 2022	BUY	$25.63 - $27.15 $2.72 Million - $2.89 Million	106,316 Added 8.16%	1,409,344 $37.1 Million
Q3 2021 Oct 12, 2021	BUY	$26.65 - $27.85 $1.98 Million - $2.07 Million	74,426 Added 6.06%	1,303,028 $34.8 Million
Q2 2021 Jul 13, 2021	BUY	$26.88 - $27.95 $2.27 Million - $2.36 Million	84,327 Added 7.37%	1,228,602 $33.9 Million
Q1 2021 Apr 14, 2021	BUY	$26.38 - $28.71 $2.34 Million - $2.55 Million	88,791 Added 8.41%	1,144,275 $30.6 Million
Q4 2020 Jan 11, 2021	BUY	$26.8 - $28.84 $1.18 Million - $1.27 Million	43,983 Added 4.35%	1,055,484 $30.4 Million
Q3 2020 Oct 08, 2020	BUY	$26.78 - $28.33 $1.24 Million - $1.31 Million	46,117 Added 4.78%	1,011,501 $27.4 Million
Q2 2020 Jul 13, 2020	SELL	$22.75 - $26.8 $202,657 - $238,734	-8,908 Reduced 0.91%	965,384 $25.9 Million
Q1 2020 Apr 07, 2020	BUY	$20.13 - $30.3 $1.3 Million - $1.95 Million	64,456 Added 7.08%	974,292 $23.3 Million
Q4 2019 Jan 07, 2020	BUY	$28.58 - $29.63 $26 Million - $27 Million	909,836 New	909,836 $26.9 Million
Q4 2019 Jan 06, 2020	SELL	$28.58 - $29.63 $23.8 Million - $24.7 Million	-832,237 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$29.06 - $30.0 $2.83 Million - $2.92 Million	97,327 Added 13.24%	832,237 $24.3 Million
Q2 2019 Jul 16, 2019	BUY	$27.63 - $29.26 $5.61 Million - $5.95 Million	203,194 Added 38.21%	734,910 $21.3 Million
Q1 2019 Apr 04, 2019	BUY	$26.42 - $28.03 $801,926 - $850,794	30,353 Added 6.05%	531,716 $14.9 Million
Q4 2018 Jan 11, 2019	BUY	$25.56 - $27.04 $13,674 - $14,466	535 Added 0.11%	501,363 $13.2 Million
Q4 2018 Jan 10, 2019	BUY	$25.56 - $27.04 $782,084 - $827,369	30,598 Added 6.51%	500,828 $13.4 Million
Q4 2018 Jan 08, 2019	SELL	$25.56 - $27.04 $492,311 - $520,817	-19,261 Reduced 3.93%	470,230 $12.7 Million
Q3 2018 Oct 03, 2018	BUY	$26.47 - $27.41 $1.87 Million - $1.94 Million	70,707 Added 16.88%	489,491 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $11 Million - $11.8 Million	418,784 New	418,784 $11.1 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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Sound Income Strategies, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History