Advisors Preferred, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Advisors Preferred, LLC

  • $602 Million
  • Q4 2024

A detailed history of Advisors Preferred, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Advisors Preferred, LLC holds 207,090 shares of PCY stock, worth $4.22 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
207,090
Previous 521,839 60.32%
Holding current value
$4.22 Million
Previous $11.2 Million 63.42%
% of portfolio
0.68%
Previous 1.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$19.82 - $21.55 $6.24 Million - $6.78 Million
-314,749 Reduced 60.32%
207,090 $4.1 Million
Q3 2024

Oct 15, 2024
BUY
$19.88 - $21.63 $1.12 Million - $1.22 Million
56,521 Added 12.15%
521,839 $11.2 Million
Q2 2024

Jul 30, 2024
BUY
$19.6 - $20.57 $9.12 Million - $9.57 Million
465,318 New
465,318 $9.31 Million
Q2 2023

Aug 04, 2023
BUY
$18.57 - $19.49 $2.07 Million - $2.17 Million
111,289 New
111,289 $2.17 Million
Q2 2020

Aug 11, 2020
SELL
$22.75 - $26.8 $5.07 Million - $5.97 Million
-222,940 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$20.13 - $30.3 $2.02 Million - $3.04 Million
-100,309 Reduced 31.03%
222,940 $5.33 Million
Q4 2019

Jan 21, 2020
BUY
$28.58 - $29.63 $3.61 Million - $3.74 Million
126,304 Added 64.13%
323,249 $9.56 Million
Q3 2019

Nov 12, 2019
BUY
$29.06 - $30.0 $2.62 Million - $2.7 Million
90,153 Added 84.42%
196,945 $5.74 Million
Q2 2019

Aug 06, 2019
SELL
$27.63 - $29.26 $3.96 Million - $4.19 Million
-143,225 Reduced 57.29%
106,792 $3.13 Million
Q1 2019

May 03, 2019
BUY
$26.42 - $28.03 $6.29 Million - $6.68 Million
238,228 Added 2020.77%
250,017 $7 Million
Q4 2018

Jan 16, 2019
BUY
$25.56 - $27.04 $301,326 - $318,774
11,789 New
11,789 $311,000

Others Institutions Holding PCY

# of Institutions
210
Shares Held
41.8M
Call Options Held
34.9K
Put Options Held
19K
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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