Tidemark, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Tidemark, LLC holds 611 shares of PCY stock, worth $13,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611

Previous 861 29.04%

Holding current value

$13,203

Previous $17,000 29.41%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$18.96 - $20.43 $4,740 - $5,107	-250 Reduced 29.04%	611 $12,000
Q1 2025 May 09, 2025	BUY	$19.7 - $20.61 $59 - $61	3 Added 0.35%	861 $17,000
Q4 2024 Feb 10, 2025	SELL	$19.82 - $21.55 $29,551 - $32,131	-1,491 Reduced 63.47%	858 $17,000
Q3 2024 Nov 07, 2024	SELL	$19.88 - $21.63 $3,220 - $3,504	-162 Reduced 6.45%	2,349 $50,000
Q2 2024 Aug 12, 2024	SELL	$19.6 - $20.57 $39,454 - $41,407	-2,013 Reduced 44.5%	2,511 $50.2 Million
Q1 2024 May 13, 2024	SELL	$19.66 - $20.53 $428,037 - $446,979	-21,772 Reduced 82.8%	4,524 $92.6 Million
Q4 2023 Feb 09, 2024	BUY	$17.41 - $20.79 $457,813 - $546,693	26,296 New	26,296 $542 Million

Others Institutions Holding PCY

# of Institutions

205

Shares Held

38.6M

Call Options Held

14.2K

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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