Founders Financial Alliance, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Founders Financial Alliance, LLC

$356 Million
Q4 2024

A detailed history of Founders Financial Alliance, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 1,486 shares of PCY stock, worth $30,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,486

Previous 1,476 0.68%

Holding current value

$30,522

Previous $31,000 6.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$19.82 - $21.55 $198 - $215	10 Added 0.68%	1,486 $29,000
Q3 2024 Nov 01, 2024	BUY	$19.88 - $21.63 $178 - $194	9 Added 0.61%	1,476 $31,000
Q2 2024 Aug 23, 2024	BUY	$19.6 - $20.57 $196 - $205	10 Added 0.69%	1,467 $29,000
Q1 2024 May 14, 2024	SELL	$19.66 - $20.53 $4,010 - $4,188	-204 Reduced 12.28%	1,457 $29,000
Q4 2023 Feb 09, 2024	BUY	$17.41 - $20.79 $261 - $311	15 Added 0.91%	1,661 $34,000
Q3 2023 Nov 13, 2023	BUY	$18.07 - $19.91 $252 - $278	14 Added 0.86%	1,646 $30,000
Q2 2023 Aug 11, 2023	BUY	$18.57 - $19.49 $204 - $214	11 Added 0.68%	1,632 $31,000
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $4,606 - $4,989	-247 Reduced 13.22%	1,621 $31,000
Q4 2022 Feb 15, 2023	SELL	$16.41 - $19.62 $1,001 - $1,196	-61 Reduced 3.16%	1,868 $34,000
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $1,714 - $2,066	-102 Reduced 5.02%	1,929 $33,000
Q2 2022 Aug 15, 2022	SELL	$18.5 - $22.75 $10,008 - $12,307	-541 Reduced 21.03%	2,031 $38,000
Q1 2022 May 12, 2022	BUY	$21.0 - $26.08 $357 - $443	17 Added 0.67%	2,572 $58,000
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $9,559 - $10,126	373 Added 17.09%	2,555 $67,000
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $11,539 - $12,059	433 Added 24.76%	2,182 $58,000
Q2 2021 Aug 02, 2021	SELL	$26.88 - $27.95 $7,123 - $7,406	-265 Reduced 13.16%	1,749 $47,000
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $53,129 - $57,821	2,014 New	2,014 $54,000

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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Founders Financial Alliance, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History