Mml Investors Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Mml Investors Services, LLC

  • $34.2 Billion
  • Q3 2025

A detailed history of Mml Investors Services, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Mml Investors Services, LLC holds 41,208 shares of PCY stock, worth $895,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,208
Previous 44,776 7.97%
Holding current value
$895,861
Previous $915,000 2.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
$20.22 - $21.71 $72,144 - $77,461
-3,568 Reduced 7.97%
41,208 $888,000
Q2 2025

Aug 14, 2025
BUY
$18.96 - $20.43 $5,289 - $5,699
279 Added 0.63%
44,776 $915,000
Q1 2025

May 14, 2025
SELL
$19.7 - $20.61 $214,355 - $224,257
-10,881 Reduced 19.65%
44,497 $898,000
Q4 2024

Feb 13, 2025
BUY
$19.82 - $21.55 $134,141 - $145,850
6,768 Added 13.92%
55,378 $1.1 Million
Q3 2024

Nov 15, 2024
SELL
$19.88 - $21.63 $142,678 - $155,238
-7,177 Reduced 12.87%
48,610 $1.05 Million
Q2 2024

Aug 14, 2024
SELL
$19.6 - $20.57 $99,862 - $104,804
-5,095 Reduced 8.37%
55,787 $1.12 Million
Q1 2024

May 14, 2024
SELL
$19.66 - $20.53 $8,905 - $9,300
-453 Reduced 0.74%
60,882 $1.25 Million
Q4 2023

Feb 14, 2024
BUY
$17.41 - $20.79 $108,829 - $129,958
6,251 Added 11.35%
61,335 $1.27 Million
Q3 2023

Nov 14, 2023
SELL
$18.07 - $19.91 $4.02 Million - $4.43 Million
-222,418 Reduced 80.15%
55,084 $1.01 Million
Q2 2023

Aug 14, 2023
BUY
$18.57 - $19.49 $1.31 Million - $1.37 Million
70,356 Added 33.96%
277,502 $5.41 Million
Q1 2023

May 12, 2023
SELL
$18.65 - $20.2 $432,754 - $468,720
-23,204 Reduced 10.07%
207,146 $3.97 Million
Q4 2022

Feb 13, 2023
BUY
$16.41 - $19.62 $520,984 - $622,895
31,748 Added 15.99%
230,350 $4.3 Million
Q3 2022

Nov 14, 2022
BUY
$16.81 - $20.26 $122,359 - $147,472
7,279 Added 3.8%
198,602 $3.36 Million
Q2 2022

Aug 12, 2022
BUY
$18.5 - $22.75 $187,923 - $231,094
10,158 Added 5.61%
191,323 $3.55 Million
Q1 2022

May 13, 2022
SELL
$21.0 - $26.08 $627,879 - $779,765
-29,899 Reduced 14.17%
181,165 $4.1 Million
Q4 2021

Feb 14, 2022
BUY
$25.63 - $27.15 $255,710 - $270,875
9,977 Added 4.96%
211,064 $5.56 Million
Q3 2021

Nov 15, 2021
BUY
$26.65 - $27.85 $250,483 - $261,762
9,399 Added 4.9%
201,087 $5.36 Million
Q2 2021

Aug 13, 2021
BUY
$26.88 - $27.95 $272,697 - $283,552
10,145 Added 5.59%
191,688 $5.29 Million
Q1 2021

May 14, 2021
BUY
$26.38 - $28.71 $296,484 - $322,671
11,239 Added 6.6%
181,543 $4.86 Million
Q4 2020

Feb 12, 2021
SELL
$26.8 - $28.84 $259,504 - $279,257
-9,683 Reduced 5.38%
170,304 $4.91 Million
Q3 2020

Nov 13, 2020
BUY
$26.78 - $28.33 $282,770 - $299,136
10,559 Added 6.23%
179,987 $4.88 Million
Q2 2020

Aug 14, 2020
SELL
$22.75 - $26.8 $903,448 - $1.06 Million
-39,712 Reduced 18.99%
169,428 $4.54 Million
Q1 2020

May 14, 2020
BUY
$20.13 - $30.3 $170,098 - $256,035
8,450 Added 4.21%
209,140 $5 Million
Q4 2019

Feb 11, 2020
BUY
$28.58 - $29.63 $269,452 - $279,351
9,428 Added 4.93%
200,690 $5.94 Million
Q3 2019

Nov 14, 2019
BUY
$29.06 - $30.0 $76,602 - $79,080
2,636 Added 1.4%
191,262 $5.58 Million
Q2 2019

Aug 13, 2019
BUY
$27.63 - $29.26 $266,878 - $282,622
9,659 Added 5.4%
188,626 $5.48 Million
Q1 2019

May 10, 2019
BUY
$26.42 - $28.03 $173,103 - $183,652
6,552 Added 3.8%
178,967 $5.01 Million
Q4 2018

Feb 14, 2019
SELL
$25.56 - $27.04 $149,449 - $158,102
-5,847 Reduced 3.28%
172,415 $4.56 Million
Q3 2018

Nov 07, 2018
SELL
$26.47 - $27.41 $124,726 - $129,155
-4,712 Reduced 2.58%
178,262 $4.81 Million
Q2 2018

Aug 13, 2018
BUY
$26.32 - $28.25 $4.82 Million - $5.17 Million
182,974 New
182,974 $4.85 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
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