Ahrens Investment Partners LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 600 shares of PCY stock, worth $11,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares
600
Holding current value
$11,693
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
BUY
$18.65 - $20.2 $11,190 - $12,120
600 New
600 $11,000
Q2 2022

Aug 02, 2022
SELL
$18.5 - $22.75 $9,250 - $11,375
-500 Reduced 16.13%
2,600 $48,000
Q1 2022

Apr 28, 2022
SELL
$21.0 - $26.08 $6,300 - $7,823
-300 Reduced 8.82%
3,100 $70,000
Q4 2021

Jan 21, 2022
SELL
$25.63 - $27.15 $152,575 - $161,623
-5,953 Reduced 63.65%
3,400 $90,000
Q3 2021

Oct 28, 2021
SELL
$26.65 - $27.85 $77,285 - $80,765
-2,900 Reduced 23.67%
9,353 $249,000
Q2 2021

Jul 27, 2021
SELL
$26.88 - $27.95 $13,440 - $13,975
-500 Reduced 3.92%
12,253 $338,000
Q1 2021

May 05, 2021
BUY
$26.38 - $28.71 $336,424 - $366,138
12,753 New
12,753 $341,000
Q1 2020

Apr 24, 2020
SELL
$20.13 - $30.3 $197,153 - $296,758
-9,794 Closed
0 $0
Q1 2019

May 02, 2019
SELL
$26.42 - $28.03 $89,828 - $95,302
-3,400 Reduced 25.77%
9,794 $274,000
Q3 2018

Nov 09, 2018
SELL
$26.47 - $27.41 $15,882 - $16,446
-600 Reduced 4.35%
13,194 $356,000
Q2 2018

Aug 10, 2018
BUY
$26.32 - $28.25 $363,058 - $389,680
13,794 New
13,794 $366,000

Others Institutions Holding PCY

# of Institutions
215
Shares Held
42.3M
Call Options Held
34.9K
Put Options Held
19K
View Full List

About INVESCO FD TR II EMERGING MKTS

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  • Ticker PCY
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