O'Shaughnessy Asset Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 332 shares of PCY stock, worth $7,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332
Previous 15 2113.33%
Holding current value
$7,217
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$20.22 - $21.71 $6,409 - $6,882
317 Added 2113.33%
332 $7,000
Q2 2025

Aug 12, 2025
SELL
$18.96 - $20.43 $530 - $572
-28 Reduced 65.12%
15 $0
Q4 2024

Feb 12, 2025
BUY
$19.82 - $21.55 $852 - $926
43 New
43 $0

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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