Sowell Financial Services LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sowell Financial Services LLC holds 29,346 shares of PCY stock, worth $597,484. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,346

Previous 29,551 0.69%

Holding current value

$597,484

Previous $591,000 6.6%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$19.88 - $21.63 $4,075 - $4,434	-205 Reduced 0.69%	29,346 $630,000
Q2 2024 Aug 13, 2024	BUY	$19.6 - $20.57 $784 - $822	40 Added 0.14%	29,551 $591,000
Q1 2024 May 03, 2024	BUY	$19.66 - $20.53 $3,755 - $3,921	191 Added 0.65%	29,511 $603,000
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $23,361 - $24,518	-1,258 Reduced 4.11%	29,320 $571,000
Q1 2023 May 12, 2023	SELL	$18.65 - $20.2 $9,343 - $10,120	-501 Reduced 1.61%	30,578 $586,000
Q4 2022 Feb 09, 2023	SELL	$16.41 - $19.62 $18,494 - $22,111	-1,127 Reduced 3.5%	31,079 $580,000
Q3 2022 Nov 15, 2022	BUY	$16.81 - $20.26 $541,382 - $652,493	32,206 New	32,206 $546,000
Q2 2022 Aug 15, 2022	SELL	$18.5 - $22.75 $8.24 Million - $10.1 Million	-445,355 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.0 - $26.08 $7.74 Million - $9.61 Million	368,430 Added 478.95%	445,355 $15.9 Million
Q4 2021 Feb 09, 2022	BUY	$25.63 - $27.15 $5,587 - $5,918	218 Added 0.28%	76,925 $2.03 Million
Q3 2021 Nov 04, 2021	BUY	$26.65 - $27.85 $107,399 - $112,235	4,030 Added 5.55%	76,707 $2.05 Million
Q2 2021 Aug 05, 2021	SELL	$26.88 - $27.95 $116,874 - $121,526	-4,348 Reduced 5.64%	72,677 $2.01 Million
Q1 2021 May 07, 2021	BUY	$26.38 - $28.71 $52,021 - $56,616	1,972 Added 2.63%	77,025 $2.12 Million
Q4 2020 Jan 13, 2021	BUY	$26.8 - $28.84 $8,066 - $8,680	301 Added 0.4%	75,053 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$26.78 - $28.33 $127,231 - $134,595	-4,751 Reduced 5.98%	74,752 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$22.75 - $26.8 $3,708 - $4,368	163 Added 0.21%	79,503 $2.13 Million
Q1 2020 May 12, 2020	SELL	$20.13 - $30.3 $479,556 - $721,836	-23,823 Reduced 23.09%	79,340 $1.9 Million
Q4 2019 Feb 07, 2020	SELL	$28.58 - $29.63 $213,692 - $221,543	-7,477 Reduced 6.76%	103,163 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $107,057 - $110,520	3,684 Added 3.44%	110,640 $3.23 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $730,116 - $774,609	27,635 Added 34.84%	106,956 $0
Q4 2018 Mar 05, 2019	BUY	$25.56 - $27.04 $2.03 Million - $2.14 Million	79,321 New	79,321 $2.1 Million

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Sowell Financial Services LLC Invesco Fd Tr Ii Emerging Mkts Transaction History