Lpl Financial LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Lpl Financial LLC holds 786,472 shares of PCY stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
786,472
Previous 719,257 9.35%
Holding current value
$17.1 Million
Previous $14.7 Million 15.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2025
BUY
$20.22 - $21.71 $1.36 Million - $1.46 Million
67,215 Added 9.35%
786,472 $17 Million
Q2 2025

Aug 12, 2025
BUY
$18.96 - $20.43 $660,945 - $712,189
34,860 Added 5.09%
719,257 $14.7 Million
Q1 2025

May 07, 2025
SELL
$19.7 - $20.61 $1.32 Million - $1.38 Million
-66,829 Reduced 8.9%
684,397 $13.8 Million
Q4 2024

Feb 11, 2025
BUY
$19.82 - $21.55 $1.92 Million - $2.08 Million
96,729 Added 14.78%
751,226 $14.9 Million
Q3 2024

Nov 08, 2024
BUY
$19.88 - $21.63 $556,938 - $605,964
28,015 Added 4.47%
654,497 $14.1 Million
Q2 2024

Aug 07, 2024
BUY
$19.6 - $20.57 $2.34 Million - $2.45 Million
119,325 Added 23.53%
626,482 $12.5 Million
Q1 2024

May 10, 2024
SELL
$19.66 - $20.53 $15.1 Million - $15.8 Million
-767,496 Reduced 60.21%
507,157 $10.4 Million
Q4 2023

Feb 14, 2024
BUY
$17.41 - $20.79 $13 Million - $15.5 Million
745,007 Added 140.66%
1,274,653 $26.3 Million
Q3 2023

Nov 13, 2023
SELL
$18.07 - $19.91 $55,962 - $61,661
-3,097 Reduced 0.58%
529,646 $9.68 Million
Q2 2023

Jul 31, 2023
BUY
$18.57 - $19.49 $1.28 Million - $1.34 Million
68,816 Added 14.83%
532,743 $10.4 Million
Q1 2023

May 10, 2023
BUY
$18.65 - $20.2 $2.1 Million - $2.27 Million
112,499 Added 32.01%
463,927 $8.9 Million
Q4 2022

Feb 07, 2023
SELL
$16.41 - $19.62 $297,890 - $356,161
-18,153 Reduced 4.91%
351,428 $6.56 Million
Q3 2022

Nov 14, 2022
BUY
$16.81 - $20.26 $197,601 - $238,156
11,755 Added 3.29%
369,581 $6.26 Million
Q2 2022

Aug 12, 2022
BUY
$18.5 - $22.75 $314,481 - $386,727
16,999 Added 4.99%
357,826 $6.63 Million
Q1 2022

May 16, 2022
SELL
$21.0 - $26.08 $3.38 Million - $4.2 Million
-161,040 Reduced 32.09%
340,827 $7.71 Million
Q4 2021

Feb 14, 2022
SELL
$25.63 - $27.15 $235,309 - $249,264
-9,181 Reduced 1.8%
501,867 $13.2 Million
Q3 2021

Nov 15, 2021
BUY
$26.65 - $27.85 $276,920 - $289,389
10,391 Added 2.08%
511,048 $13.6 Million
Q2 2021

Aug 13, 2021
BUY
$26.88 - $27.95 $447,525 - $465,339
16,649 Added 3.44%
500,657 $13.8 Million
Q1 2021

May 14, 2021
BUY
$26.38 - $28.71 $1.88 Million - $2.05 Million
71,310 Added 17.28%
484,008 $13 Million
Q4 2020

Feb 12, 2021
BUY
$26.8 - $28.84 $2.39 Million - $2.57 Million
89,070 Added 27.52%
412,698 $11.9 Million
Q3 2020

Nov 09, 2020
BUY
$26.78 - $28.33 $77,903 - $82,411
2,909 Added 0.91%
323,628 $8.78 Million
Q2 2020

Aug 13, 2020
SELL
$22.75 - $26.8 $268,313 - $316,079
-11,794 Reduced 3.55%
320,719 $8.59 Million
Q1 2020

May 14, 2020
SELL
$20.13 - $30.3 $6.37 Million - $9.59 Million
-316,574 Reduced 48.77%
332,513 $7.95 Million
Q4 2019

Feb 14, 2020
BUY
$28.58 - $29.63 $1.05 Million - $1.09 Million
36,679 Added 5.99%
649,087 $19.2 Million
Q3 2019

Nov 13, 2019
BUY
$29.06 - $30.0 $7.94 Million - $8.19 Million
273,163 Added 80.52%
612,408 $17.9 Million
Q2 2019

Aug 09, 2019
SELL
$27.63 - $29.26 $130,358 - $138,048
-4,718 Reduced 1.37%
339,245 $9.85 Million
Q1 2019

May 08, 2019
BUY
$26.42 - $28.03 $1.67 Million - $1.77 Million
63,107 Added 22.47%
343,963 $9.63 Million
Q4 2018

Feb 07, 2019
SELL
$25.56 - $27.04 $797,241 - $843,404
-31,191 Reduced 10.0%
280,856 $7.42 Million
Q3 2018

Nov 14, 2018
SELL
$26.47 - $27.41 $1.54 Million - $1.6 Million
-58,326 Reduced 15.75%
312,047 $8.42 Million
Q2 2018

Aug 14, 2018
BUY
$26.32 - $28.25 $9.75 Million - $10.5 Million
370,373 New
370,373 $9.82 Million

Others Institutions Holding PCY

# of Institutions
211
Shares Held
40.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email