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

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

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 31 shares of PCY stock, worth $673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 213 85.45%

Holding current value

$673

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.22 - $21.71 $3,680 - $3,951	-182 Reduced 85.45%	31 $0
Q2 2025 Aug 14, 2025	SELL	$18.96 - $20.43 $16,646 - $17,937	-878 Reduced 80.48%	213 $4,000
Q1 2025 May 15, 2025	BUY	$19.7 - $20.61 $6,520 - $6,821	331 Added 43.55%	1,091 $22,000
Q4 2024 Feb 13, 2025	SELL	$19.82 - $21.55 $23,308 - $25,342	-1,176 Reduced 60.74%	760 $15,000
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

213

Shares Held

40.4M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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