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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 404 shares of PCY stock, worth $8,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404

Previous 1,155 65.02%

Holding current value

$8,706

Previous $23,000 65.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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