Mainstay Capital Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Mainstay Capital Management LLC

$1.15 Billion
Q4 2025

A detailed history of Mainstay Capital Management LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Mainstay Capital Management LLC holds 17,311 shares of PCY stock, worth $376,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,311

Holding current value

$376,341

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$21.4 - $22.03 $370,455 - $381,361	17,311 New	17,311 $376,000
Q2 2025 Jul 24, 2025	BUY	$18.96 - $20.43 $280,039 - $301,751	14,770 New	14,770 $301,000
Q2 2023 Jul 25, 2023	BUY	$18.57 - $19.49 $742 - $779	40 Added 0.39%	10,397 $202,000
Q1 2023 May 03, 2023	SELL	$18.65 - $20.2 $69,788 - $75,588	-3,742 Reduced 26.54%	10,357 $198,000
Q4 2022 Feb 14, 2023	SELL	$16.41 - $19.62 $3,183 - $3,806	-194 Reduced 1.36%	14,099 $263,000

Q3 2022 Nov 15, 2022	BUY	$16.81 - $20.26 $60,045 - $72,368	3,572 Added 33.32%	14,293 $242,000
Q2 2022 Aug 05, 2022	BUY	$18.5 - $22.75 $24,882 - $30,598	1,345 Added 14.35%	10,721 $198,000
Q1 2022 May 10, 2022	BUY	$21.0 - $26.08 $2,499 - $3,103	119 Added 1.29%	9,376 $212,000
Q4 2021 Feb 15, 2022	BUY	$25.63 - $27.15 $24,322 - $25,765	949 Added 11.42%	9,257 $244,000
Q3 2021 Nov 12, 2021	BUY	$26.65 - $27.85 $221,408 - $231,377	8,308 New	8,308 $222,000
Q1 2020 Apr 23, 2020	SELL	$20.13 - $30.3 $287,919 - $433,380	-14,303 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$28.58 - $29.63 $146,815 - $152,209	5,137 Added 56.04%	14,303 $423,000
Q3 2019 Oct 16, 2019	BUY	$29.06 - $30.0 $54,138 - $55,890	1,863 Added 25.51%	9,166 $268,000
Q2 2019 Aug 07, 2019	BUY	$27.63 - $29.26 $201,781 - $213,685	7,303 New	7,303 $212,000
Q4 2018 Feb 08, 2019	SELL	$25.56 - $27.04 $143,621 - $151,937	-5,619 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.47 - $27.41 $148,734 - $154,016	5,619 New	5,619 $152,000

Others Institutions Holding PCY

# of Institutions

218

Shares Held

40.9M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Mainstay Capital Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History