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

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

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 748 shares of PCY stock, worth $16,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

748

Previous 4,360 82.84%

Holding current value

$16,261

Previous $89,000 82.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.22 - $21.71 $73,034 - $78,416	-3,612 Reduced 82.84%	748 $16,000
Q2 2025 Aug 14, 2025	BUY	$18.96 - $20.43 $1,175 - $1,266	62 Added 1.44%	4,360 $89,000
Q1 2025 May 15, 2025	BUY	$19.7 - $20.61 $1,182 - $1,236	60 Added 1.42%	4,298 $86,000
Q4 2024 Feb 13, 2025	SELL	$19.82 - $21.55 $33,000 - $35,880	-1,665 Reduced 28.21%	4,238 $83,000
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

211

Shares Held

40.4M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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