Versant Capital Management, Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Versant Capital Management, Inc holds 137,470 shares of PCY stock, worth $2.76 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

137,470

Previous 138,508 0.75%

Holding current value

$2.76 Million

Previous $2.98 Million 8.5%

% of portfolio

0.6%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$19.82 - $21.55 $20,573 - $22,368	-1,038 Reduced 0.75%	137,470 $2.72 Million
Q3 2024 Oct 07, 2024	BUY	$19.88 - $21.63 $154,447 - $168,043	7,769 Added 5.94%	138,508 $2.98 Million
Q2 2024 Jul 05, 2024	BUY	$19.6 - $20.57 $26,812 - $28,139	1,368 Added 1.06%	130,739 $2.61 Million
Q1 2024 Apr 03, 2024	SELL	$19.66 - $20.53 $73,705 - $76,966	-3,749 Reduced 2.82%	129,371 $2.65 Million
Q4 2023 Jan 08, 2024	BUY	$17.41 - $20.79 $1,566 - $1,871	90 Added 0.07%	133,120 $2.74 Million
Q3 2023 Oct 11, 2023	BUY	$18.07 - $19.91 $125,116 - $137,856	6,924 Added 5.49%	133,030 $2.43 Million
Q2 2023 Jul 10, 2023	BUY	$18.57 - $19.49 $165,143 - $173,324	8,893 Added 7.59%	126,106 $2.46 Million
Q1 2023 Apr 10, 2023	SELL	$18.65 - $20.2 $2,573 - $2,787	-138 Reduced 0.12%	117,213 $2.25 Million
Q4 2022 Jan 25, 2023	BUY	$16.41 - $19.62 $126,767 - $151,564	7,725 Added 7.05%	117,351 $0
Q3 2022 Dec 30, 2022	BUY	$16.81 - $20.26 $212,780 - $256,451	12,658 Added 13.05%	109,626 $1.86 Million
Q2 2022 Aug 02, 2022	BUY	$18.5 - $22.75 $1.75 Million - $2.15 Million	94,692 Added 4160.46%	96,968 $1.8 Million
Q1 2022 Apr 29, 2022	SELL	$21.0 - $26.08 $14,847 - $18,438	-707 Reduced 23.7%	2,276 $51,000
Q4 2021 Jan 06, 2022	BUY	$25.63 - $27.15 $14,301 - $15,149	558 Added 23.01%	2,983 $79,000
Q3 2021 Oct 29, 2021	BUY	$26.65 - $27.85 $24,171 - $25,259	907 Added 59.75%	2,425 $65,000
Q2 2021 Jul 22, 2021	BUY	$26.88 - $27.95 $80 - $83	3 Added 0.2%	1,518 $42,000
Q1 2021 Apr 27, 2021	BUY	$26.38 - $28.71 $184 - $200	7 Added 0.46%	1,515 $41,000
Q4 2020 Feb 08, 2021	SELL	$26.8 - $28.84 $317,097 - $341,234	-11,832 Reduced 88.7%	1,508 $43,000
Q3 2020 Nov 02, 2020	BUY	$26.78 - $28.33 $2,490 - $2,634	93 Added 0.7%	13,340 $361,000
Q2 2020 Jul 16, 2020	BUY	$22.75 - $26.8 $409 - $482	18 Added 0.14%	13,247 $354,000
Q1 2020 Apr 17, 2020	SELL	$20.13 - $30.3 $2.85 Million - $4.29 Million	-141,659 Reduced 91.46%	13,229 $316,000
Q4 2019 Jan 28, 2020	SELL	$28.58 - $29.63 $2.89 Million - $3 Million	-101,236 Reduced 39.53%	154,888 $4.58 Million
Q3 2019 Oct 18, 2019	SELL	$29.06 - $30.0 $385,655 - $398,130	-13,271 Reduced 4.93%	256,124 $7.47 Million
Q2 2019 Jul 16, 2019	SELL	$27.63 - $29.26 $676,437 - $716,343	-24,482 Reduced 8.33%	269,395 $7.82 Million
Q1 2019 Apr 23, 2019	BUY	$26.42 - $28.03 $7.55 Million - $8.01 Million	285,649 Added 3471.67%	293,877 $8.23 Million
Q1 2019 Apr 23, 2019	SELL	$26.42 - $28.03 $7.55 Million - $8.01 Million	-285,707 Reduced 97.2%	8,228 $8.23 Million
Q4 2018 Jan 29, 2019	BUY	$25.56 - $27.04 $7.51 Million - $7.95 Million	293,935 New	293,935 $7.77 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

46.5M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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Versant Capital Management, Inc Invesco Fd Tr Ii Emerging Mkts Transaction History