Optimum Investment Advisors Invesco Fd Tr Ii Emerging Mkts Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Optimum Investment Advisors holds 1,314 shares of PCY stock, worth $26,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,314

Previous 1,314 -0.0%

Holding current value

$26,411

Previous $26,000 7.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	BUY	$21.0 - $26.08 $105 - $130	5 Added 0.38%	1,314 $30,000
Q4 2021 Mar 17, 2022	BUY	$25.63 - $27.15 $281 - $298	11 Added 0.85%	1,309 $34,000
Q3 2021 Oct 22, 2021	BUY	$26.65 - $27.85 $373 - $389	14 Added 1.09%	1,298 $35,000
Q2 2021 Aug 02, 2021	BUY	$26.88 - $27.95 $403 - $419	15 Added 1.18%	1,284 $35,000
Q1 2021 Apr 15, 2021	SELL	$26.38 - $28.71 $18,070 - $19,666	-685 Reduced 35.06%	1,269 $34,000
Q4 2020 Jan 21, 2021	SELL	$26.8 - $28.84 $1,661 - $1,788	-62 Reduced 3.08%	1,954 $56,000
Q3 2020 Oct 06, 2020	BUY	$26.78 - $28.33 $321 - $339	12 Added 0.6%	2,016 $55,000
Q2 2020 Jul 16, 2020	BUY	$22.75 - $26.8 $386 - $455	17 Added 0.86%	2,004 $54,000
Q1 2020 Apr 21, 2020	BUY	$20.13 - $30.3 $322 - $484	16 Added 0.81%	1,987 $48,000
Q4 2019 Jan 22, 2020	BUY	$28.58 - $29.63 $400 - $414	14 Added 0.72%	1,971 $58,000
Q3 2019 Oct 17, 2019	BUY	$29.06 - $30.0 $406 - $420	14 Added 0.72%	1,957 $57,000
Q2 2019 Jul 29, 2019	BUY	$27.63 - $29.26 $414 - $438	15 Added 0.78%	1,943 $56,000
Q1 2019 May 03, 2019	SELL	$26.42 - $28.03 $20,422 - $21,667	-773 Reduced 28.62%	1,928 $54,000
Q4 2018 Feb 04, 2019	SELL	$25.56 - $27.04 $12,064 - $12,762	-472 Reduced 14.88%	2,701 $71,000
Q3 2018 Oct 05, 2018	BUY	$26.47 - $27.41 $767 - $794	29 Added 0.92%	3,173 $86,000
Q2 2018 Oct 05, 2018	BUY	$26.32 - $28.25 $82,750 - $88,818	3,144 New	3,144 $83,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Optimum Investment Advisors Invesco Fd Tr Ii Emerging Mkts Transaction History