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

Sowell Financial Services LLC

  • $2.09 Billion
  • Q1 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 29,511 shares of PCY stock, worth $601,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,511
Previous 29,320 0.65%
Holding current value
$601,139
Previous $604,000 0.17%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.28 - $19.62 $19,474 - $22,111
-1,127 Reduced 3.5%
31,079 $580,000
Q3 2022

Nov 15, 2022
BUY
$17.53 - $20.26 $564,571 - $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
212
Shares Held
54M
Call Options Held
6.7K
Put Options Held
100
View Full List

About INVESCO FD TR II EMERGING MKTS

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