Strateg Iq Financial Group, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 311,439 shares of PCY stock, worth $6.33 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

311,439

Previous 310,790 0.21%

Holding current value

$6.33 Million

Previous $5.68 Million 13.09%

% of portfolio

0.74%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$17.41 - $20.79 $11,299 - $13,492	649 Added 0.21%	311,439 $6.42 Million
Q3 2023 Oct 19, 2023	SELL	$18.07 - $19.91 $60,498 - $66,658	-3,348 Reduced 1.07%	310,790 $5.68 Million
Q2 2023 Jul 17, 2023	SELL	$18.57 - $19.49 $201,614 - $211,602	-10,857 Reduced 3.34%	314,138 $6.12 Million
Q1 2023 Apr 19, 2023	BUY	$18.65 - $20.2 $33,551 - $36,339	1,799 Added 0.56%	324,995 $6.23 Million
Q4 2022 Jan 12, 2023	SELL	$16.41 - $19.62 $204,206 - $244,151	-12,444 Reduced 3.71%	323,196 $0
Q3 2022 Oct 21, 2022	SELL	$16.81 - $20.26 $286,442 - $345,230	-17,040 Reduced 4.83%	335,640 $5.69 Million
Q2 2022 Jul 27, 2022	BUY	$18.5 - $22.75 $55 - $68	3 Added 0.0%	352,680 $6.54 Million
Q1 2022 Apr 21, 2022	SELL	$21.0 - $26.08 $127,827 - $158,748	-6,087 Reduced 1.7%	352,677 $7.97 Million
Q4 2021 Feb 04, 2022	BUY	$25.63 - $27.15 $226,492 - $239,924	8,837 Added 2.53%	358,764 $9.45 Million
Q3 2021 Nov 03, 2021	BUY	$26.65 - $27.85 $421,363 - $440,336	15,811 Added 4.73%	349,927 $9.33 Million
Q2 2021 Aug 03, 2021	BUY	$26.88 - $27.95 $1.64 Million - $1.71 Million	61,014 Added 22.34%	334,116 $9.23 Million
Q1 2021 May 04, 2021	BUY	$26.38 - $28.71 $1.79 Million - $1.95 Million	67,820 Added 33.04%	273,102 $7.31 Million
Q4 2020 Jan 29, 2021	BUY	$26.8 - $28.84 $850,980 - $915,756	31,753 Added 18.3%	205,282 $5.92 Million
Q3 2020 Nov 02, 2020	BUY	$26.78 - $28.33 $294,660 - $311,714	11,003 Added 6.77%	173,529 $4.71 Million
Q2 2020 Aug 03, 2020	BUY	$22.75 - $26.8 $359,199 - $423,145	15,789 Added 10.76%	162,526 $4.35 Million
Q1 2020 May 05, 2020	BUY	$20.13 - $30.3 $90,242 - $135,834	4,483 Added 3.15%	146,737 $3.51 Million
Q4 2019 Feb 03, 2020	BUY	$28.58 - $29.63 $351,876 - $364,804	12,312 Added 9.47%	142,254 $4.21 Million
Q3 2019 Nov 01, 2019	SELL	$29.06 - $30.0 $57,742 - $59,610	-1,987 Reduced 1.51%	129,942 $3.79 Million
Q2 2019 Jul 29, 2019	BUY	$27.63 - $29.26 $121,212 - $128,363	4,387 Added 3.44%	131,929 $3.83 Million
Q1 2019 Apr 26, 2019	BUY	$26.42 - $28.03 $31,228 - $33,131	1,182 Added 0.94%	127,542 $3.57 Million
Q4 2018 Feb 06, 2019	SELL	$25.56 - $27.04 $17,457 - $18,468	-683 Reduced 0.54%	126,360 $3.34 Million
Q3 2018 Oct 31, 2018	SELL	$26.47 - $27.41 $68,398 - $70,827	-2,584 Reduced 1.99%	127,043 $3.43 Million
Q2 2018 Jul 25, 2018	BUY	$26.32 - $28.25 $3.41 Million - $3.66 Million	129,627 New	129,627 $3.44 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

51.1M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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Strateg Iq Financial Group, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History