Capital Investment Advisory Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 97 shares of PCY stock, worth $1,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97
Previous 7 1285.71%
Holding current value
$1,978
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 23, 2025
BUY
$19.82 - $21.55 $1,783 - $1,939
90 Added 1285.71%
97 $1,000
Q3 2024

Oct 30, 2024
SELL
$19.88 - $21.63 $139 - $151
-7 Reduced 50.0%
7 $0
Q2 2024

Aug 14, 2024
BUY
$19.6 - $20.57 $137 - $143
7 Added 100.0%
14 $0
Q1 2024

Apr 25, 2024
SELL
$19.66 - $20.53 $943 - $985
-48 Reduced 87.27%
7 $0
Q4 2023

Feb 01, 2024
SELL
$17.41 - $20.79 $191 - $228
-11 Reduced 16.67%
55 $1,000
Q1 2023

Apr 21, 2023
BUY
$18.65 - $20.2 $1,230 - $1,333
66 New
66 $1,000
Q1 2022

May 03, 2022
SELL
$21.0 - $26.08 $10,731 - $13,326
-511 Reduced 90.28%
55 $1,000
Q2 2021

Jul 27, 2021
SELL
$26.88 - $27.95 $32,040 - $33,316
-1,192 Reduced 67.8%
566 $16,000
Q1 2021

May 05, 2021
SELL
$26.38 - $28.71 $18,967 - $20,642
-719 Reduced 29.03%
1,758 $47,000
Q4 2020

Jan 25, 2021
BUY
$26.8 - $28.84 $5,011 - $5,393
187 Added 8.17%
2,477 $71,000
Q3 2020

Oct 19, 2020
BUY
$26.78 - $28.33 $61,326 - $64,875
2,290 New
2,290 $62,000
Q4 2019

Feb 04, 2020
SELL
$28.58 - $29.63 $6,230 - $6,459
-218 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$25.56 - $27.04 $5,572 - $5,894
218 New
218 $6,000

Others Institutions Holding PCY

# of Institutions
210
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
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More about PCY
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