Tower Research Capital LLC (Trc) Invesco Fd Tr Ii Emerging Mkts Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,936 shares of PCY stock, worth $38,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,936
Previous 404 379.21%
Holding current value
$38,913
Previous $8,000 412.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$19.88 - $21.63 $30,456 - $33,137
1,532 Added 379.21%
1,936 $41,000
Q2 2024

Aug 13, 2024
SELL
$19.6 - $20.57 $14,719 - $15,448
-751 Reduced 65.02%
404 $8,000
Q1 2024

May 15, 2024
BUY
$19.66 - $20.53 $5,740 - $5,994
292 Added 33.84%
1,155 $23,000
Q4 2023

Feb 13, 2024
SELL
$17.41 - $20.79 $6,215 - $7,422
-357 Reduced 29.26%
863 $17,000
Q3 2023

Nov 14, 2023
BUY
$18.07 - $19.91 $20,852 - $22,976
1,154 Added 1748.48%
1,220 $22,000
Q2 2023

Aug 14, 2023
SELL
$18.57 - $19.49 $352 - $370
-19 Reduced 22.35%
66 $1,000
Q1 2023

May 09, 2023
SELL
$18.65 - $20.2 $68,352 - $74,033
-3,665 Reduced 97.73%
85 $2,000
Q4 2022

Feb 10, 2023
BUY
$16.41 - $19.62 $59,699 - $71,377
3,638 Added 3248.21%
3,750 $70,000
Q3 2022

Nov 10, 2022
BUY
$16.81 - $20.26 $706 - $850
42 Added 60.0%
112 $2,000
Q2 2022

Aug 15, 2022
SELL
$18.5 - $22.75 $8,029 - $9,873
-434 Reduced 86.11%
70 $1,000
Q1 2022

May 12, 2022
BUY
$21.0 - $26.08 $6,783 - $8,423
323 Added 178.45%
504 $11,000
Q4 2021

Feb 14, 2022
SELL
$25.63 - $27.15 $6,279 - $6,651
-245 Reduced 57.51%
181 $5,000
Q3 2021

Nov 15, 2021
BUY
$26.65 - $27.85 $11,352 - $11,864
426 New
426 $11,000
Q3 2020

Nov 16, 2020
SELL
$26.78 - $28.33 $8,890 - $9,405
-332 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$22.75 - $26.8 $6,529 - $7,691
287 Added 637.78%
332 $9,000
Q1 2020

May 15, 2020
SELL
$20.13 - $30.3 $11,172 - $16,816
-555 Reduced 92.5%
45 $1,000
Q4 2019

Feb 07, 2020
BUY
$28.58 - $29.63 $17,148 - $17,778
600 New
600 $18,000
Q3 2019

Nov 05, 2019
SELL
$29.06 - $30.0 $6,509 - $6,720
-224 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$27.63 - $29.26 $21,440 - $22,705
-776 Reduced 77.6%
224 $7,000
Q1 2019

May 14, 2019
BUY
$26.42 - $28.03 $26,420 - $28,030
1,000 New
1,000 $28,000

Others Institutions Holding PCY

# of Institutions
214
Shares Held
47.2M
Call Options Held
200
Put Options Held
0
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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