Cape Investment Advisory, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 818 shares of PCY stock, worth $16,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares
818
Previous 811 0.86%
Holding current value
$16,466
Previous $16.2 Million 8.4%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.88 - $21.63 $139 - $151
7 Added 0.86%
818 $17.6 Million
Q2 2024

Aug 14, 2024
BUY
$19.6 - $20.57 $254 - $267
13 Added 1.63%
811 $16.2 Million
Q1 2024

Jun 21, 2024
BUY
$19.66 - $20.53 $255 - $266
13 Added 1.66%
798 $16.3 Million
Q4 2023

Feb 12, 2024
SELL
$17.41 - $20.79 $3,151 - $3,762
-181 Reduced 18.74%
785 $16.2 Million
Q3 2023

Nov 06, 2023
BUY
$18.07 - $19.91 $72 - $79
4 Added 0.42%
966 $17.7 Million
Q2 2023

Oct 12, 2023
BUY
$18.57 - $19.49 $167 - $175
9 Added 0.94%
962 $18.8 Million
Q1 2023

Oct 12, 2023
BUY
$18.65 - $20.2 $17,773 - $19,250
953 New
953 $18.3 Million

Others Institutions Holding PCY

# of Institutions
210
Shares Held
46.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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