Joseph P. Lucia & Associates, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Joseph P. Lucia & Associates, LLC

  • $192 Million
  • Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 10,075 shares of PCY stock, worth $206,436. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,075
Holding current value
$206,436
% of portfolio
0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$19.82 - $21.55 $199,686 - $217,116
10,075 New
10,075 $199,000
Q2 2022

Jul 26, 2022
SELL
$18.5 - $22.75 $71,410 - $87,815
-3,860 Reduced 28.55%
9,661 $179,000
Q1 2022

Apr 19, 2022
SELL
$21.0 - $26.08 $457,695 - $568,413
-21,795 Reduced 61.71%
13,521 $306,000
Q4 2021

Feb 04, 2022
SELL
$25.63 - $27.15 $101,238 - $107,242
-3,950 Reduced 10.06%
35,316 $931,000
Q3 2021

Oct 13, 2021
SELL
$26.65 - $27.85 $57,510 - $60,100
-2,158 Reduced 5.21%
39,266 $1.05 Million
Q2 2021

Jul 27, 2021
SELL
$26.88 - $27.95 $60,748 - $63,167
-2,260 Reduced 5.17%
41,424 $1.14 Million
Q1 2021

Apr 23, 2021
BUY
$26.38 - $28.71 $3,244 - $3,531
123 Added 0.28%
43,684 $1.17 Million
Q4 2020

Jan 29, 2021
BUY
$26.8 - $28.84 $17,018 - $18,313
635 Added 1.48%
43,561 $1.26 Million
Q3 2020

Oct 20, 2020
BUY
$26.78 - $28.33 $26,164 - $27,678
977 Added 2.33%
42,926 $1.16 Million
Q2 2020

Jul 10, 2020
BUY
$22.75 - $26.8 $267,653 - $315,302
11,765 Added 38.98%
41,949 $1.12 Million
Q1 2020

Apr 22, 2020
BUY
$20.13 - $30.3 $265,373 - $399,444
13,183 Added 77.54%
30,184 $722,000
Q4 2019

Jan 23, 2020
BUY
$28.58 - $29.63 $235,156 - $243,795
8,228 Added 93.79%
17,001 $503,000
Q3 2019

Oct 15, 2019
BUY
$29.06 - $30.0 $66,402 - $68,550
2,285 Added 35.22%
8,773 $256,000
Q2 2019

Jul 23, 2019
SELL
$27.63 - $29.26 $3.69 Million - $3.91 Million
-133,571 Reduced 95.37%
6,488 $188,000
Q1 2019

May 02, 2019
BUY
$26.42 - $28.03 $3.7 Million - $3.93 Million
140,059 New
140,059 $5 Million

Others Institutions Holding PCY

# of Institutions
211
Shares Held
41.7M
Call Options Held
34.9K
Put Options Held
19K
View Full List

About INVESCO FD TR II EMERGING MKTS

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  • Ticker PCY
  • Sector ETFs
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