Towercrest Capital Management Invesco Fd Tr Ii Emerging Mkts Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

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 258,312 shares of PCY stock, worth $5.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

258,312

Previous 255,438 1.13%

Holding current value

$5.2 Million

Previous $5.11 Million 8.71%

% of portfolio

0.88%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Towercrest Capital Management Invesco Fd Tr Ii Emerging Mkts Transaction History