A detailed history of Toroso Investments, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Toroso Investments, LLC holds 41,218 shares of PCY stock, worth $828,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,218
Previous 41,218 -0.0%
Holding current value
$828,481
Previous $886,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.88 - $21.63 $56,419 - $61,385
2,838 Added 7.39%
41,218 $886,000
Q2 2024

Aug 14, 2024

BUY
$19.6 - $20.57 $65,718 - $68,971
3,353 Added 9.57%
38,380 $767,000
Q1 2024

May 15, 2024

BUY
$19.66 - $20.53 $37,668 - $39,335
1,916 Added 5.79%
35,027 $716,000
Q4 2023

Feb 14, 2024

BUY
$17.41 - $20.79 $25,018 - $29,875
1,437 Added 4.54%
33,111 $682,000
Q3 2023

Nov 15, 2023

BUY
$18.07 - $19.91 $34,622 - $38,147
1,916 Added 6.44%
31,674 $578,000
Q1 2023

May 15, 2023

BUY
$18.65 - $20.2 $63,577 - $68,861
3,409 Added 12.94%
29,758 $571,000
Q4 2022

Feb 15, 2023

SELL
$16.41 - $19.62 $3,643 - $4,355
-222 Reduced 0.84%
26,349 $492,000
Q3 2022

Nov 23, 2022

BUY
$16.81 - $20.26 $8,758 - $10,555
521 Added 2.0%
26,571 $450,000
Q2 2022

Aug 15, 2022

BUY
$18.5 - $22.75 $19,277 - $23,705
1,042 Added 4.17%
26,050 $483,000
Q1 2022

May 20, 2022

BUY
$21.0 - $26.08 $153,174 - $190,227
7,294 Added 41.18%
25,008 $565,000
Q4 2021

Feb 16, 2022

BUY
$25.63 - $27.15 $146,885 - $155,596
5,731 Added 47.83%
17,714 $466,000
Q3 2021

Nov 15, 2021

BUY
$26.65 - $27.85 $319,346 - $333,726
11,983 New
11,983 $320,000

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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