Steward Partners Investment Advisory, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,930 shares of PCY stock, worth $420,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,930

Previous 21,610 3.15%

Holding current value

$420,693

Previous $432,000 3.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.63 $13,518 - $14,708	-680 Reduced 3.15%	20,930 $449,000
Q2 2024 Aug 08, 2024	SELL	$19.6 - $20.57 $65,385 - $68,621	-3,336 Reduced 13.37%	21,610 $432,000
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $99,086 - $103,471	-5,040 Reduced 16.81%	24,946 $510,000
Q4 2023 Feb 12, 2024	SELL	$17.41 - $20.79 $13,249 - $15,821	-761 Reduced 2.48%	29,986 $618,000
Q3 2023 Nov 13, 2023	BUY	$18.07 - $19.91 $2,547 - $2,807	141 Added 0.46%	30,747 $561,000
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $42,952 - $45,080	-2,313 Reduced 7.03%	30,606 $596,000
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $1.69 Million - $1.83 Million	-90,763 Reduced 73.38%	32,919 $631,000
Q4 2022 Feb 15, 2023	SELL	$16.41 - $19.62 $81,672 - $97,648	-4,977 Reduced 3.87%	123,682 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$16.81 - $20.26 $18,356 - $22,123	-1,092 Reduced 0.84%	128,659 $2.18 Million
Q2 2022 Aug 04, 2022	BUY	$18.5 - $22.75 $206,922 - $254,458	11,185 Added 9.43%	129,751 $2.4 Million
Q1 2022 May 02, 2022	BUY	$21.0 - $26.08 $15,204 - $18,881	724 Added 0.61%	118,566 $2.68 Million
Q4 2021 Feb 08, 2022	BUY	$25.63 - $27.15 $101,622 - $107,649	3,965 Added 3.48%	117,842 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $67,957 - $71,017	-2,550 Reduced 2.19%	113,877 $3.04 Million
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $196,922 - $204,761	7,326 Added 6.71%	116,427 $3.22 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $57,798 - $62,903	2,191 Added 2.05%	109,101 $2.92 Million
Q4 2020 Feb 11, 2021	SELL	$26.8 - $28.84 $4,984 - $5,364	-186 Reduced 0.17%	106,910 $3.08 Million
Q3 2020 Oct 30, 2020	SELL	$26.78 - $28.33 $36,233 - $38,330	-1,353 Reduced 1.25%	107,096 $2.9 Million
Q2 2020 Aug 06, 2020	SELL	$22.75 - $26.8 $58,399 - $68,795	-2,567 Reduced 2.31%	108,449 $2.9 Million
Q1 2020 Apr 29, 2020	SELL	$20.13 - $30.3 $175,231 - $263,761	-8,705 Reduced 7.27%	111,016 $2.65 Million
Q4 2019 Jan 17, 2020	SELL	$28.58 - $29.63 $4,201 - $4,355	-147 Reduced 0.12%	119,721 $3.54 Million
Q3 2019 Oct 30, 2019	SELL	$29.06 - $30.0 $70,238 - $72,510	-2,417 Reduced 1.98%	119,868 $3.49 Million
Q2 2019 Jul 25, 2019	SELL	$27.63 - $29.26 $57,442 - $60,831	-2,079 Reduced 1.67%	122,285 $3.55 Million
Q1 2019 Apr 30, 2019	BUY	$26.42 - $28.03 $232,099 - $246,243	8,785 Added 7.6%	124,364 $3.48 Million
Q4 2018 Jan 15, 2019	BUY	$25.56 - $27.04 $2.06 Million - $2.18 Million	80,610 Added 230.52%	115,579 $3.05 Million
Q3 2018 Oct 23, 2018	BUY	$26.47 - $27.41 $170,943 - $177,013	6,458 Added 22.65%	34,969 $943,000
Q2 2018 Jul 20, 2018	BUY	$26.32 - $28.25 $750,409 - $805,435	28,511 New	28,511 $756,000

Others Institutions Holding PCY

# of Institutions

214

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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Steward Partners Investment Advisory, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History