Sound Stewardship, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Sound Stewardship, LLC

  • $165 Billion
  • Q1 2024

A detailed history of Sound Stewardship, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sound Stewardship, LLC holds 11,716 shares of PCY stock, worth $239,592. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,716
Previous 30,324 61.36%
Holding current value
$239,592
Previous $625 Million 61.66%
% of portfolio
0.15%
Previous 0.41%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$19.66 - $20.53 $365,833 - $382,022
-18,608 Reduced 61.36%
11,716 $240 Million
Q4 2023

Jan 17, 2024
SELL
$17.41 - $20.79 $53,030 - $63,326
-3,046 Reduced 9.13%
30,324 $625 Million
Q3 2023

Oct 26, 2023
SELL
$18.07 - $19.91 $1,626 - $1,791
-90 Reduced 0.27%
33,370 $610 Million
Q2 2023

Oct 26, 2023
SELL
$18.57 - $19.49 $2,729 - $2,865
-147 Reduced 0.44%
33,460 $652 Million
Q1 2023

Oct 26, 2023
SELL
$18.65 - $20.2 $37,188 - $40,278
-1,994 Reduced 5.6%
33,607 $645 Million
Q4 2022

Oct 26, 2023
BUY
$17.28 - $19.62 $615,185 - $698,491
35,601 New
35,601 $665 Million

Others Institutions Holding PCY

# of Institutions
213
Shares Held
54M
Call Options Held
6.7K
Put Options Held
100
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
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