Objective Capital Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Objective Capital Management, LLC holds 12,196 shares of PCY stock, worth $250,505. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,196

Previous 12,796 4.69%

Holding current value

$250,505

Previous $261,000 0.38%

% of portfolio

0.16%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.88 - $21.63 $11,928 - $12,978	-600 Reduced 4.69%	12,196 $262,000
Q1 2024 Jun 05, 2024	SELL	$19.66 - $20.53 $2,595 - $2,709	-132 Reduced 1.02%	12,796 $261,000
Q4 2023 Mar 07, 2024	SELL	$17.41 - $20.79 $32,051 - $38,274	-1,841 Reduced 12.47%	12,928 $266,000
Q3 2023 Nov 15, 2023	SELL	$18.07 - $19.91 $47,487 - $52,323	-2,628 Reduced 15.11%	14,769 $269,000
Q2 2023 Aug 15, 2023	SELL	$18.57 - $19.49 $15,115 - $15,864	-814 Reduced 4.47%	17,397 $339,000
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $93 - $101	5 Added 0.03%	18,211 $349,000
Q4 2022 Feb 27, 2023	SELL	$16.41 - $19.62 $24,631 - $29,449	-1,501 Reduced 7.62%	18,206 $339,000
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $26,862 - $32,375	-1,598 Reduced 7.5%	19,707 $334,000
Q2 2022 Jul 11, 2022	SELL	$18.5 - $22.75 $48,673 - $59,855	-2,631 Reduced 10.99%	21,305 $395,000
Q1 2022 Apr 20, 2022	BUY	$21.0 - $26.08 $504 - $625	24 Added 0.1%	23,936 $541,000
Q4 2021 Apr 20, 2022	BUY	$25.63 - $27.15 $612,864 - $649,210	23,912 New	23,912 $630,000

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.8M

Call Options Held

34.9K

Put Options Held

19K

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Objective Capital Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History