Friedenthal Financial Invesco Fd Tr Ii Emerging Mkts Transaction History

Friedenthal Financial

$154 Million
Q4 2024

A detailed history of Friedenthal Financial transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Friedenthal Financial holds 11,897 shares of PCY stock, worth $241,271. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,897

Previous 16,039 25.82%

Holding current value

$241,271

Previous $344,000 31.69%

% of portfolio

0.15%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$19.82 - $21.55 $82,094 - $89,260	-4,142 Reduced 25.82%	11,897 $235,000
Q3 2024 Oct 17, 2024	BUY	$19.88 - $21.63 $6,699 - $7,289	337 Added 2.15%	16,039 $344,000
Q2 2024 Jul 16, 2024	SELL	$19.6 - $20.57 $1,548 - $1,625	-79 Reduced 0.5%	15,702 $314,000
Q1 2024 Apr 25, 2024	SELL	$19.66 - $20.53 $18,165 - $18,969	-924 Reduced 5.53%	15,781 $322,000
Q4 2023 Jan 29, 2024	BUY	$17.41 - $20.79 $2,106 - $2,515	121 Added 0.73%	16,705 $344,000
Q3 2023 Oct 17, 2023	BUY	$18.07 - $19.91 $61,185 - $67,415	3,386 Added 25.66%	16,584 $302,000
Q2 2023 Jul 21, 2023	SELL	$18.57 - $19.49 $37,567 - $39,428	-2,023 Reduced 13.29%	13,198 $257,000
Q1 2023 May 02, 2023	BUY	$18.65 - $20.2 $45,617 - $49,409	2,446 Added 19.15%	15,221 $292,000
Q4 2022 Jan 31, 2023	BUY	$16.41 - $19.62 $2,330 - $2,786	142 Added 1.12%	12,775 $239,000
Q3 2022 Oct 25, 2022	BUY	$16.81 - $20.26 $14,271 - $17,200	849 Added 7.2%	12,633 $214,000
Q2 2022 Jul 11, 2022	SELL	$18.5 - $22.75 $14,670 - $18,040	-793 Reduced 6.31%	11,784 $218,000
Q1 2022 Apr 28, 2022	SELL	$21.0 - $26.08 $28,413 - $35,286	-1,353 Reduced 9.71%	12,577 $284,000
Q4 2021 Mar 10, 2022	BUY	$25.63 - $27.15 $28,449 - $30,136	1,110 Added 8.66%	13,930 $367,000
Q3 2021 Oct 13, 2021	BUY	$26.65 - $27.85 $4,450 - $4,650	167 Added 1.32%	12,820 $342,000
Q2 2021 Jul 14, 2021	BUY	$26.88 - $27.95 $65,130 - $67,722	2,423 Added 23.69%	12,653 $349,000
Q1 2021 May 10, 2021	SELL	$26.38 - $28.71 $61,412 - $66,836	-2,328 Reduced 18.54%	10,230 $274,000
Q4 2020 Feb 04, 2021	SELL	$26.8 - $28.84 $118,107 - $127,097	-4,407 Reduced 25.98%	12,558 $362,000
Q3 2020 Nov 04, 2020	SELL	$26.78 - $28.33 $128,999 - $136,465	-4,817 Reduced 22.11%	16,965 $460,000
Q2 2020 Jul 29, 2020	SELL	$22.75 - $26.8 $92,615 - $109,102	-4,071 Reduced 15.75%	21,782 $583,000
Q1 2020 Apr 24, 2020	BUY	$20.13 - $30.3 $10,407 - $15,665	517 Added 2.04%	25,853 $618,000
Q4 2019 Jan 28, 2020	BUY	$28.58 - $29.63 $724,102 - $750,705	25,336 New	25,336 $749,000
Q3 2018 Oct 09, 2018	SELL	$26.47 - $27.41 $591,604 - $612,613	-22,350 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$26.32 - $28.25 $588,252 - $631,387	22,350 New	22,350 $593,000

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

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Friedenthal Financial, based on Form 13F filings with the SEC.

News

Stay updated on Friedenthal Financial with notifications on news.

Account

Friedenthal Financial Invesco Fd Tr Ii Emerging Mkts Transaction History