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

Stewardship Advisors, LLC

  • $337 Million
  • Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Stewardship Advisors, LLC holds 31,081 shares of PCY stock, worth $633,741. This represents 0.2% of its overall portfolio holdings.

Number of Shares
31,081
Previous 340,238 90.86%
Holding current value
$633,741
Previous $6.8 Million 90.18%
% of portfolio
0.2%
Previous 2.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$19.88 - $21.63 $6.15 Million - $6.69 Million
-309,157 Reduced 90.86%
31,081 $668,000
Q2 2024

Jul 10, 2024
BUY
$19.6 - $20.57 $344,136 - $361,168
17,558 Added 5.44%
340,238 $6.8 Million
Q1 2024

Apr 17, 2024
BUY
$19.66 - $20.53 $6.34 Million - $6.62 Million
322,680 New
322,680 $6.6 Million

Others Institutions Holding PCY

# of Institutions
213
Shares Held
47.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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