Syon Capital LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Syon Capital LLC

$1.11 Trillion
Q4 2024

A detailed history of Syon Capital LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Syon Capital LLC holds 1,741,594 shares of PCY stock, worth $35.5 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

1,741,594

Previous 1,735,448 0.35%

Holding current value

$35.5 Million

Previous $37.3 Billion 7.49%

% of portfolio

3.11%

Previous 3.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.82 - $21.55 $121,813 - $132,446	6,146 Added 0.35%	1,741,594 $34.5 Billion
Q3 2024 Nov 13, 2024	BUY	$19.88 - $21.63 $19,283 - $20,981	970 Added 0.06%	1,735,448 $37.3 Billion
Q2 2024 Aug 13, 2024	SELL	$19.6 - $20.57 $420,929 - $441,761	-21,476 Reduced 1.22%	1,734,478 $34.7 Billion
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $141,748 - $148,021	7,210 Added 0.41%	1,755,954 $35.9 Billion
Q4 2023 Feb 02, 2024	BUY	$17.41 - $20.79 $30.4 Million - $36.4 Million	1,748,744 New	1,748,744 $36.1 Billion

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.7M

Call Options Held

34.9K

Put Options Held

19K

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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