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

Stewardship Advisors, LLC

$393 Million
Q3 2025

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 20,880 shares of PCY stock, worth $453,931. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,880

Previous 20,487 1.92%

Holding current value

$453,931

Previous $418,000 7.66%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$20.22 - $21.71 $7,946 - $8,532	393 Added 1.92%	20,880 $450,000
Q2 2025 Jul 10, 2025	SELL	$18.96 - $20.43 $1,156 - $1,246	-61 Reduced 0.3%	20,487 $418,000
Q1 2025 Apr 17, 2025	SELL	$19.7 - $20.61 $921,309 - $963,867	-46,767 Reduced 69.47%	20,548 $414,000
Q4 2024 Jan 21, 2025	BUY	$19.82 - $21.55 $718,157 - $780,842	36,234 Added 116.58%	67,315 $1.33 Million
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

40.4M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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