Pfs Investments Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Pfs Investments Inc.

  • $6.12 Billion
  • Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Pfs Investments Inc. holds 316,447 shares of PCY stock, worth $6.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
316,447
Previous 309,317 2.31%
Holding current value
$6.51 Million
Previous $5.95 Million 3.59%
% of portfolio
0.1%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$18.57 - $19.49 $132,404 - $138,963
7,130 Added 2.31%
316,447 $6.17 Million
Q1 2023

May 15, 2023
BUY
$18.65 - $20.2 $1.77 Million - $1.92 Million
94,895 Added 44.26%
309,317 $5.95 Million
Q4 2022

Feb 13, 2023
BUY
$16.41 - $19.62 $3.52 Million - $4.21 Million
214,422 New
214,422 $4 Million
Q3 2022

Nov 14, 2022
BUY
$16.81 - $20.26 $3.63 Million - $4.38 Million
216,219 New
216,219 $3.66 Million
Q2 2022

Aug 12, 2022
BUY
$18.5 - $22.75 $3.66 Million - $4.5 Million
197,853 New
197,853 $3.67 Million
Q4 2020

Feb 16, 2021
SELL
$26.8 - $28.84 $4.88 Million - $5.25 Million
-182,135 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$26.78 - $28.33 $4.88 Million - $5.16 Million
182,135 New
182,135 $4.94 Million
Q2 2020

Aug 14, 2020
SELL
$22.75 - $26.8 $2.98 Million - $3.52 Million
-131,207 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$20.13 - $30.3 $164,643 - $247,823
8,179 Added 6.65%
131,207 $3.14 Million
Q4 2019

Feb 12, 2020
BUY
$28.58 - $29.63 $1.36 Million - $1.41 Million
47,476 Added 62.84%
123,028 $3.64 Million
Q3 2019

Nov 05, 2019
BUY
$29.06 - $30.0 $260,348 - $268,770
8,959 Added 13.45%
75,552 $2.2 Million
Q2 2019

Jul 10, 2019
SELL
$27.63 - $29.26 $686,577 - $727,081
-24,849 Reduced 27.17%
66,593 $1.95 Million
Q1 2019

Apr 05, 2019
BUY
$26.42 - $28.03 $575,057 - $610,100
21,766 Added 31.24%
91,442 $2.56 Million
Q4 2018

Jan 22, 2019
BUY
$25.56 - $27.04 $409,113 - $432,802
16,006 Added 29.82%
69,676 $1.86 Million
Q3 2018

Oct 01, 2018
BUY
$26.47 - $27.41 $85,206 - $88,232
3,219 Added 6.38%
53,670 $1.45 Million
Q2 2018

Jul 12, 2018
BUY
$26.32 - $28.25 $1.33 Million - $1.43 Million
50,451 New
50,451 $1.38 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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  • Ticker PCY
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