City State Bank Invesco Fd Tr Ii Emerging Mkts Transaction History

City State Bank

$336 Million
Q3 2025

A detailed history of City State Bank transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, City State Bank holds 10,250 shares of PCY stock, worth $222,834. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,250

Previous 10,250 -0.0%

Holding current value

$222,834

Previous $209,000 5.26%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$17.41 - $20.79 $17,410 - $20,790	-1,000 Reduced 8.89%	10,250 $211,000
Q2 2023 Jul 10, 2023	BUY	$18.57 - $19.49 $83,565 - $87,705	4,500 Added 66.67%	11,250 $219,000
Q1 2023 Apr 10, 2023	BUY	$18.65 - $20.2 $18,650 - $20,200	1,000 Added 17.39%	6,750 $129,000
Q4 2022 Jan 11, 2023	SELL	$16.41 - $19.62 $67,609 - $80,834	-4,120 Reduced 41.74%	5,750 $107,000
Q1 2022 Jun 01, 2022	BUY	$21.0 - $26.08 $10,500 - $13,040	500 Added 5.34%	9,870 $223,000

Q4 2021 Mar 11, 2022	BUY	$25.63 - $27.15 $240,153 - $254,395	9,370 New	9,370 $199,000

Others Institutions Holding PCY

# of Institutions

211

Shares Held

40.4M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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