Towercrest Capital Management Invesco Fd Tr Ii Emerging Mkts Transaction History

Towercrest Capital Management

  • $619 Million
  • Q3 2025

A detailed history of Towercrest Capital Management transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Towercrest Capital Management holds 271,342 shares of PCY stock, worth $5.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
271,342
Previous 264,590 2.55%
Holding current value
$5.9 Million
Previous $5.41 Million 8.23%
% of portfolio
0.94%
Previous 0.97%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$20.22 - $21.71 $136,525 - $146,585
6,752 Added 2.55%
271,342 $5.85 Million
Q2 2025

Aug 05, 2025
SELL
$18.96 - $20.43 $122,405 - $131,896
-6,456 Reduced 2.38%
264,590 $5.41 Million
Q1 2025

May 08, 2025
BUY
$19.7 - $20.61 $147,119 - $153,915
7,468 Added 2.83%
271,046 $5.47 Million
Q4 2024

Feb 11, 2025
BUY
$19.82 - $21.55 $104,372 - $113,482
5,266 Added 2.04%
263,578 $5.22 Million
Q3 2024

Nov 12, 2024
BUY
$19.88 - $21.63 $57,135 - $62,164
2,874 Added 1.13%
258,312 $5.55 Million
Q2 2024

Aug 06, 2024
BUY
$19.6 - $20.57 $183,416 - $192,494
9,358 Added 3.8%
255,438 $5.11 Million
Q1 2024

May 09, 2024
SELL
$19.66 - $20.53 $210,892 - $220,225
-10,727 Reduced 4.18%
246,080 $5.03 Million
Q4 2023

Feb 08, 2024
BUY
$17.41 - $20.79 $471,132 - $562,598
27,061 Added 11.78%
256,807 $5.3 Million
Q3 2023

Nov 13, 2023
SELL
$18.07 - $19.91 $720,523 - $793,891
-39,874 Reduced 14.79%
229,746 $4.2 Million
Q2 2023

Aug 04, 2023
BUY
$18.57 - $19.49 $35,598 - $37,362
1,917 Added 0.72%
269,620 $5.25 Million
Q1 2023

May 11, 2023
SELL
$18.65 - $20.2 $1.73 Million - $1.87 Million
-92,571 Reduced 25.69%
267,703 $5.13 Million
Q4 2022

Feb 09, 2023
SELL
$16.41 - $19.62 $384,289 - $459,461
-23,418 Reduced 6.1%
360,274 $6.73 Million
Q3 2022

Nov 14, 2022
SELL
$16.81 - $20.26 $870,388 - $1.05 Million
-51,778 Reduced 11.89%
383,692 $6.5 Million
Q2 2022

Aug 11, 2022
BUY
$18.5 - $22.75 $593,942 - $730,388
32,105 Added 7.96%
435,470 $8.07 Million
Q1 2022

May 11, 2022
SELL
$21.0 - $26.08 $4.74 Million - $5.89 Million
-225,774 Reduced 35.89%
403,365 $9.12 Million
Q4 2021

Feb 10, 2022
BUY
$25.63 - $27.15 $749,600 - $794,056
29,247 Added 4.88%
629,139 $16.6 Million
Q3 2021

Dec 10, 2021
BUY
$26.65 - $27.85 $123,442 - $129,001
4,632 Added 0.78%
599,892 $16 Million
Q2 2021

Aug 13, 2021
BUY
$26.88 - $27.95 $1.06 Million - $1.11 Million
39,599 Added 7.13%
595,260 $16.4 Million
Q1 2021

May 14, 2021
BUY
$26.38 - $28.71 $629,268 - $684,848
23,854 Added 4.49%
555,661 $14.9 Million
Q4 2020

Feb 12, 2021
BUY
$26.8 - $28.84 $543,155 - $584,500
20,267 Added 3.96%
531,807 $15.3 Million
Q3 2020

Nov 13, 2020
BUY
$26.78 - $28.33 $1.14 Million - $1.21 Million
42,670 Added 9.1%
511,540 $13.9 Million
Q2 2020

Aug 13, 2020
BUY
$22.75 - $26.8 $2.34 Million - $2.76 Million
102,957 Added 28.14%
468,870 $12.6 Million
Q1 2020

May 14, 2020
BUY
$20.13 - $30.3 $572,758 - $862,125
28,453 Added 8.43%
365,913 $8.75 Million
Q4 2019

Feb 14, 2020
BUY
$28.58 - $29.63 $387,173 - $401,397
13,547 Added 4.18%
337,460 $9.98 Million
Q3 2019

Nov 13, 2019
BUY
$29.06 - $30.0 $143,876 - $148,530
4,951 Added 1.55%
323,913 $9.44 Million
Q2 2019

Aug 14, 2019
SELL
$27.63 - $29.26 $191,337 - $202,625
-6,925 Reduced 2.12%
318,962 $9.26 Million
Q1 2019

May 15, 2019
SELL
$26.42 - $28.03 $4,887 - $5,185
-185 Reduced 0.06%
325,887 $9.12 Million
Q4 2018

Feb 15, 2019
BUY
$25.56 - $27.04 $1.17 Million - $1.23 Million
45,647 Added 16.28%
326,072 $8.62 Million
Q3 2018

Nov 19, 2018
BUY
$26.47 - $27.41 $981,084 - $1.02 Million
37,064 Added 15.23%
280,425 $7.57 Million
Q2 2018

Aug 14, 2018
BUY
$26.32 - $28.25 $6.41 Million - $6.87 Million
243,361 New
243,361 $6.45 Million

Others Institutions Holding PCY

# of Institutions
213
Shares Held
40.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
Track This Portfolio

Track Towercrest Capital Management Portfolio

Follow Towercrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email