Invesco Ltd. Invesco Fd Tr Ii Emerging Mkts Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Invesco Ltd. holds 3,154,610 shares of PCY stock, worth $64.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,154,610

Previous 2,977,001 5.97%

Holding current value

$64.4 Million

Previous $64 Million 2.31%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.82 - $21.55 $3.52 Million - $3.83 Million	177,609 Added 5.97%	3,154,610 $62.5 Million
Q3 2024 Nov 12, 2024	SELL	$19.88 - $21.63 $46.6 Million - $50.7 Million	-2,346,239 Reduced 44.08%	2,977,001 $64 Million
Q2 2024 Aug 13, 2024	SELL	$19.6 - $20.57 $1.57 Million - $1.65 Million	-80,103 Reduced 1.48%	5,323,240 $106 Million
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $47.7 Million - $49.8 Million	2,427,899 Added 81.6%	5,403,343 $111 Million
Q4 2023 Feb 12, 2024	BUY	$17.41 - $20.79 $19 Million - $22.7 Million	1,092,028 Added 57.98%	2,975,444 $61.4 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $132,669 - $146,179	-7,342 Reduced 0.39%	1,883,416 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.57 - $19.49 $30.1 Million - $31.6 Million	1,622,119 Added 603.83%	1,890,758 $36.9 Million
Q1 2023 May 12, 2023	SELL	$18.65 - $20.2 $32.6 Million - $35.3 Million	-1,747,492 Reduced 86.68%	268,639 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.62 $27.7 Million - $33.1 Million	1,689,249 Added 516.78%	2,016,131 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $54,598 - $65,804	-3,248 Reduced 0.98%	326,882 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$18.5 - $22.75 $134,439 - $165,324	7,267 Added 2.25%	330,130 $6.12 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $41.1 Million - $51 Million	-1,956,079 Reduced 85.83%	322,863 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $121,563 - $128,772	4,743 Added 0.21%	2,278,942 $60.1 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $68,037 - $71,101	2,553 Added 0.11%	2,274,199 $60.7 Million
Q2 2021 Aug 17, 2021	SELL	$26.88 - $27.95 $407,205 - $423,414	-15,149 Reduced 0.66%	2,271,646 $62.7 Million
Q1 2021 May 17, 2021	SELL	$26.38 - $28.71 $6.23 Million - $6.78 Million	-236,273 Reduced 9.36%	2,286,795 $61.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $27.6 Million - $29.7 Million	1,030,649 Added 69.06%	2,523,068 $72.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.78 - $28.33 $40.6 Million - $43 Million	-1,517,240 Reduced 50.41%	1,492,419 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.75 - $26.8 $5.59 Million - $6.58 Million	245,675 Added 8.89%	3,009,659 $80.6 Million
Q1 2020 May 15, 2020	BUY	$20.13 - $30.3 $2.93 Million - $4.41 Million	145,451 Added 5.55%	2,763,984 $66.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $189,456 - $196,417	6,629 Added 0.25%	2,618,533 $77.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $1.25 Million - $1.29 Million	42,911 Added 1.67%	2,611,904 $76.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $2.14 Million - $2.27 Million	77,613 Added 3.12%	2,568,993 $74.6 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $13.3 Million - $14.1 Million	502,650 Added 25.27%	2,491,380 $69.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $50.8 Million - $53.8 Million	1,988,730 New	1,988,730 $52.5 Million

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

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account