Aptus Capital Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Aptus Capital Advisors, LLC

  • $8.9 Billion
  • Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,032 shares of PCY stock, worth $21,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,032
Previous 529 95.09%
Holding current value
$21,197
Previous $11,000 81.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$19.82 - $21.55 $9,969 - $10,839
503 Added 95.09%
1,032 $20,000
Q2 2024

Jul 31, 2024
SELL
$19.6 - $20.57 $2,940 - $3,085
-150 Reduced 22.09%
529 $10,000
Q1 2024

May 15, 2024
SELL
$19.66 - $20.53 $38,710 - $40,423
-1,969 Reduced 74.36%
679 $13,000
Q4 2023

Feb 13, 2024
BUY
$17.41 - $20.79 $504 - $602
29 Added 1.11%
2,648 $54,000
Q2 2023

Aug 11, 2023
BUY
$18.57 - $19.49 $9,285 - $9,745
500 Added 23.6%
2,619 $51,000
Q3 2022

Nov 02, 2022
BUY
$16.81 - $20.26 $35,620 - $42,930
2,119 New
2,119 $36,000
Q1 2022

May 04, 2022
SELL
$21.0 - $26.08 $44,499 - $55,263
-2,119 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$26.88 - $27.95 $56,958 - $59,226
2,119 New
2,119 $59,000
Q4 2020

Feb 10, 2021
SELL
$26.8 - $28.84 $115,722 - $124,531
-4,318 Closed
0 $0
Q3 2020

Oct 19, 2020
BUY
$26.78 - $28.33 $56,746 - $60,031
2,119 Added 96.36%
4,318 $117,000
Q4 2019

Feb 10, 2020
BUY
$28.58 - $29.63 $62,847 - $65,156
2,199 New
2,199 $65,000

Others Institutions Holding PCY

# of Institutions
211
Shares Held
41.8M
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
  • Sector ETFs
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