A detailed history of Janney Montgomery Scott LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,766 shares of PCY stock, worth $255,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,766
Previous 10,427 12.84%
Holding current value
$255,792
Previous $213,000 19.25%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025

BUY
$20.22 - $21.71 $27,074 - $29,069
1,339 Added 12.84%
11,766 $254,000
Q2 2025

Jul 17, 2025

BUY
$18.96 - $20.43 $197,695 - $213,023
10,427 New
10,427 $213,000
Q2 2021

Jul 26, 2021

SELL
$26.88 - $27.95 $848,225 - $881,990
-31,556 Closed
0 $0
Q1 2021

Apr 27, 2021

BUY
$26.38 - $28.71 $649,317 - $706,667
24,614 Added 354.57%
31,556 $845,000
Q4 2020

Jan 25, 2021

BUY
$26.8 - $28.84 $186,045 - $200,207
6,942 New
6,942 $200,000
Q2 2020

Jul 23, 2020

SELL
$22.75 - $26.8 $2.43 Million - $2.86 Million
-106,794 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$20.13 - $30.3 $2.15 Million - $3.24 Million
106,794 New
106,794 $2.55 Million
Q4 2018

Feb 01, 2019

SELL
$25.56 - $27.04 $1.42 Million - $1.5 Million
-55,546 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$26.47 - $27.41 $2.04 Million - $2.11 Million
-76,966 Reduced 58.08%
55,546 $1.5 Million
Q2 2018

Jul 24, 2018

BUY
$26.32 - $28.25 $3.49 Million - $3.74 Million
132,512 New
132,512 $3.51 Million

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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