New Edge Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,903 shares of PCY stock, worth $118,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,903
Previous 6,733 12.33%
Holding current value
$118,473
Previous $134,000 5.97%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.88 - $21.63 $16,500 - $17,952
-830 Reduced 12.33%
5,903 $126,000
Q2 2024

Aug 15, 2024
SELL
$19.6 - $20.57 $1.13 Million - $1.19 Million
-57,652 Reduced 89.54%
6,733 $134,000
Q1 2024

May 14, 2024
SELL
$19.66 - $20.53 $519,397 - $542,382
-26,419 Reduced 29.09%
64,385 $1.32 Million
Q4 2023

Feb 13, 2024
SELL
$17.41 - $20.79 $129,443 - $154,573
-7,435 Reduced 7.57%
90,804 $1.87 Million
Q3 2023

Nov 14, 2023
BUY
$18.07 - $19.91 $40,314 - $44,419
2,231 Added 2.32%
98,239 $1.79 Million
Q2 2023

Aug 14, 2023
SELL
$18.57 - $19.49 $1.29 Million - $1.35 Million
-69,200 Reduced 41.89%
96,008 $1.87 Million
Q1 2023

May 12, 2023
BUY
$18.65 - $20.2 $2.96 Million - $3.21 Million
158,954 Added 2541.64%
165,208 $3.17 Million
Q4 2022

Feb 14, 2023
BUY
$16.41 - $19.62 $102,628 - $122,703
6,254 New
6,254 $116,000
Q4 2021

Feb 17, 2022
SELL
$25.63 - $27.15 $193,429 - $204,901
-7,547 Closed
0 $0
Q3 2021

Oct 29, 2021
SELL
$26.65 - $27.85 $20,227 - $21,138
-759 Reduced 9.14%
7,547 $201,000
Q2 2021

Jul 22, 2021
BUY
$26.88 - $27.95 $223,265 - $232,152
8,306 New
8,306 $229,000

Others Institutions Holding PCY

# of Institutions
210
Shares Held
46.5M
Call Options Held
200
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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