Oliver Lagore Vanvalin Investment Group Invesco Fd Tr Ii Emerging Mkts Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 83,198 shares of PCY stock, worth $1.71 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

83,198

Previous 76,365 8.95%

Holding current value

$1.71 Million

Previous $1.53 Million 17.09%

% of portfolio

0.5%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$19.88 - $21.63 $135,840 - $147,797	6,833 Added 8.95%	83,198 $1.79 Million
Q2 2024 Aug 15, 2024	SELL	$19.6 - $20.57 $476,044 - $499,604	-24,288 Reduced 24.13%	76,365 $1.53 Million
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $96,884 - $101,171	-4,928 Reduced 4.67%	100,653 $2.06 Million
Q4 2023 Jan 31, 2024	SELL	$17.41 - $20.79 $603,152 - $720,248	-34,644 Reduced 24.71%	105,581 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$18.07 - $19.91 $4.61 Million - $5.08 Million	-255,316 Reduced 64.55%	140,225 $2.56 Million
Q2 2023 Aug 08, 2023	BUY	$18.57 - $19.49 $7.35 Million - $7.71 Million	395,541 New	395,541 $7.71 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.8M

Call Options Held

34.9K

Put Options Held

19K

View Full List

About INVESCO FD TR II EMERGING MKTS

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Oliver Lagore Vanvalin Investment Group Invesco Fd Tr Ii Emerging Mkts Transaction History