Atria Investments LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024

A detailed history of Atria Investments LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Atria Investments LLC holds 17,522 shares of PCY stock, worth $359,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,522
Previous 16,546 5.9%
Holding current value
$359,901
Previous $355,000 2.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2025
BUY
$19.82 - $21.55 $19,344 - $21,032
976 Added 5.9%
17,522 $347,000
Q3 2024

Nov 01, 2024
BUY
$19.88 - $21.63 $36,519 - $39,734
1,837 Added 12.49%
16,546 $355,000
Q2 2024

Aug 13, 2024
BUY
$19.6 - $20.57 $288,296 - $302,564
14,709 New
14,709 $294,000
Q4 2021

Feb 04, 2022
SELL
$25.63 - $27.15 $1.42 Million - $1.51 Million
-55,492 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$26.65 - $27.85 $1.48 Million - $1.55 Million
55,492 New
55,492 $1.48 Million
Q1 2020

May 15, 2020
SELL
$20.13 - $30.3 $154,135 - $232,007
-7,657 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$28.58 - $29.63 $8.5 Million - $8.81 Million
-297,334 Reduced 97.49%
7,657 $226,000
Q2 2019

Aug 09, 2019
BUY
$27.63 - $29.26 $7.7 Million - $8.15 Million
278,598 Added 1055.58%
304,991 $3.78 Million
Q1 2019

May 15, 2019
BUY
$26.42 - $28.03 $697,303 - $739,795
26,393 New
26,393 $739,000
Q4 2018

Feb 12, 2019
SELL
$25.56 - $27.04 $721,200 - $762,960
-28,216 Closed
0 $0
Q3 2018

Oct 09, 2018
BUY
$26.47 - $27.41 $147,384 - $152,618
5,568 Added 24.58%
28,216 $761,000
Q2 2018

Jul 13, 2018
BUY
$26.32 - $28.25 $596,095 - $639,806
22,648 New
22,648 $601,000

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

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