Tsfg, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Tsfg, LLC holds 330 shares of PCY stock, worth $7,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 330 -0.0%

Holding current value

$7,005

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Jan 27, 2020	BUY	$26.42 - $28.03 $8,718 - $9,249	330 New	330 $9,000

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

Bank Of America Corp Charlotte, NC

24.6M
Shares

$522 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

5.32M
Shares

$113 Million
0.02% of portfolio
Ubs Group Ag

3.4M
Shares

$72.3 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$44.4 Million
0.01% of portfolio
Syon Capital LLC San Francisco, CA

1.73M
Shares

$36.8 Million
3.19% of portfolio

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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