American Portfolios Advisors Invesco Fd Tr Ii Emerging Mkts Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, American Portfolios Advisors holds 11,710 shares of PCY stock, worth $254,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,710

Holding current value

$254,575

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$16.81 - $20.26 $196,845 - $237,244	11,710 New	11,710 $198 Million
Q2 2022 Mar 20, 2023	BUY	$18.5 - $22.75 $23,791 - $29,256	1,286 Added 10.98%	12,996 $241 Million
Q1 2022 Mar 21, 2023	BUY	$21.0 - $26.08 $14,448 - $17,943	688 Added 5.88%	12,398 $280 Million
Q4 2021 Mar 21, 2023	BUY	$25.63 - $27.15 $27,014 - $28,616	1,054 Added 9.0%	12,764 $336 Million
Q3 2021 Mar 22, 2023	BUY	$26.65 - $27.85 $109,877 - $114,825	4,123 Added 35.21%	15,833 $422 Million

Q2 2021 Mar 22, 2023	BUY	$26.88 - $27.95 $133,324 - $138,632	4,960 Added 42.36%	16,670 $460 Million
Q1 2021 Mar 22, 2023	BUY	$26.38 - $28.71 $1.44 Million - $1.57 Million	54,594 Added 466.22%	66,304 $1.77 Billion
Q4 2020 Mar 22, 2023	BUY	$26.8 - $28.84 $1.24 Million - $1.33 Million	46,238 Added 394.86%	57,948 $1.67 Billion
Q3 2020 Mar 22, 2023	BUY	$26.78 - $28.33 $1.16 Million - $1.22 Million	43,196 Added 368.88%	54,906 $1.49 Billion
Q2 2020 Mar 24, 2023	SELL	$22.75 - $26.8 $315,952 - $372,198	-13,888 Reduced 47.58%	15,301 $410 Million
Q1 2020 Mar 24, 2023	BUY	$20.13 - $30.3 $351,852 - $529,613	17,479 Added 149.27%	29,189 $698 Million
Q4 2019 Mar 24, 2023	BUY	$28.58 - $29.63 $2.32 Million - $2.4 Million	81,147 Added 692.97%	92,857 $2.75 Billion
Q3 2019 Mar 24, 2023	BUY	$29.06 - $30.0 $163,142 - $168,420	5,614 Added 6.62%	90,434 $2.64 Billion
Q2 2019 Mar 24, 2023	BUY	$27.63 - $29.26 $2.02 Million - $2.14 Million	73,110 Added 624.34%	84,820 $2.46 Billion
Q1 2019 Mar 24, 2023	BUY	$26.42 - $28.03 $2,272 - $2,410	86 Added 0.22%	40,030 $1.12 Billion
Q4 2018 Mar 24, 2023	BUY	$25.56 - $27.04 $200,007 - $211,588	7,825 Added 24.36%	39,944 $1.06 Billion
Q3 2018 Mar 24, 2023	BUY	$26.47 - $27.41 $540,226 - $559,410	20,409 Added 174.29%	32,119 $867 Million
Q2 2018 Mar 24, 2023	BUY	$26.32 - $28.25 $595,937 - $639,636	22,642 Added 193.36%	34,352 $911 Million

Others Institutions Holding PCY

# of Institutions

215

Shares Held

40.4M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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American Portfolios Advisors Invesco Fd Tr Ii Emerging Mkts Transaction History