Toroso Investments, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024

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 42,164 shares of PCY stock, worth $859,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,164
Previous 41,218 2.3%
Holding current value
$859,723
Previous $886,000 5.76%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.82 - $21.55 $18,749 - $20,386
946 Added 2.3%
42,164 $835,000
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

# 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

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
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More about PCY
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