Trilogy Capital Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Trilogy Capital Inc.

$1.7 Billion
Q1 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Trilogy Capital Inc. holds 301,000 shares of PCY stock, worth $6.04 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

301,000

Previous 299,010 0.67%

Holding current value

$6.04 Million

Previous $6.17 Million 0.11%

% of portfolio

0.36%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$19.66 - $20.53 $39,123 - $40,854	1,990 Added 0.67%	301,000 $6.16 Million
Q4 2023 Jan 11, 2024	SELL	$17.41 - $20.79 $345,466 - $412,535	-19,843 Reduced 6.22%	299,010 $6.17 Million
Q3 2023 Oct 16, 2023	SELL	$18.07 - $19.91 $101,896 - $112,272	-5,639 Reduced 1.74%	318,853 $5.83 Million
Q2 2023 Jul 24, 2023	BUY	$18.57 - $19.49 $10,640 - $11,167	573 Added 0.18%	324,492 $6.32 Million
Q1 2023 Apr 17, 2023	BUY	$18.65 - $20.2 $172,139 - $186,446	9,230 Added 2.93%	323,919 $6.21 Million

Q4 2022 Feb 09, 2023	BUY	$17.28 - $19.62 $753,943 - $856,040	43,631 Added 16.1%	314,689 $5.88 Million
Q3 2022 Oct 21, 2022	SELL	$17.53 - $20.26 $3.28 Million - $3.79 Million	-187,212 Reduced 40.85%	271,058 $4.59 Million
Q2 2022 Jul 20, 2022	SELL	$18.5 - $22.75 $440,540 - $541,745	-23,813 Reduced 4.94%	458,270 $8.49 Million
Q1 2022 Apr 08, 2022	BUY	$21.0 - $26.08 $2.55 Million - $3.17 Million	121,571 Added 33.72%	482,083 $10.9 Million
Q4 2021 Jan 18, 2022	BUY	$25.63 - $27.15 $525,671 - $556,846	20,510 Added 6.03%	360,512 $9.5 Million
Q3 2021 Oct 15, 2021	BUY	$26.65 - $27.85 $3,491 - $3,648	131 Added 0.04%	340,002 $9.07 Million
Q2 2021 Jul 14, 2021	BUY	$26.88 - $27.95 $697,616 - $725,386	25,953 Added 8.27%	339,871 $9.36 Million
Q1 2021 Apr 12, 2021	BUY	$26.38 - $28.71 $409,997 - $446,210	15,542 Added 5.21%	313,918 $8.4 Million
Q4 2020 Feb 05, 2021	BUY	$26.8 - $28.84 $294,049 - $316,432	10,972 Added 3.82%	298,376 $8.61 Million
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $634,498 - $671,222	23,693 Added 8.98%	287,404 $7.79 Million
Q2 2020 Jul 22, 2020	BUY	$22.75 - $26.8 $65,406 - $77,050	2,875 Added 1.1%	263,711 $7.19 Million
Q1 2020 Apr 28, 2020	SELL	$20.13 - $30.3 $187,007 - $281,487	-9,290 Reduced 3.44%	260,836 $6.2 Million
Q4 2019 Jan 10, 2020	SELL	$28.58 - $29.63 $26,036 - $26,992	-911 Reduced 0.34%	270,126 $8 Million
Q3 2019 Oct 07, 2019	BUY	$29.06 - $30.0 $37,487 - $38,700	1,290 Added 0.48%	271,037 $7.97 Million
Q2 2019 Jul 11, 2019	SELL	$27.63 - $29.26 $200,621 - $212,456	-7,261 Reduced 2.62%	269,747 $7.88 Million
Q1 2019 Apr 17, 2019	SELL	$26.42 - $28.03 $664,568 - $705,066	-25,154 Reduced 8.32%	277,008 $7.76 Million
Q4 2018 Jan 15, 2019	SELL	$25.56 - $27.04 $301,505 - $318,963	-11,796 Reduced 3.76%	302,162 $7.98 Million
Q3 2018 Oct 31, 2018	BUY	$26.47 - $27.41 $264,832 - $274,237	10,005 Added 3.29%	313,958 $8.47 Million
Q2 2018 Aug 20, 2018	BUY	$26.32 - $28.25 $8 Million - $8.59 Million	303,953 New	303,953 $8.06 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

View Full List

About INVESCO FD TR II EMERGING MKTS

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Trilogy Capital Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History