Raymond James & Associates Invesco Fd Tr Ii Emerging Mkts Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Raymond James & Associates holds 240,142 shares of PCY stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,142

Previous 197,808 21.4%

Holding current value

$4.93 Million

Previous $3.96 Million 30.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.88 - $21.63 $841,599 - $915,684	42,334 Added 21.4%	240,142 $5.16 Million
Q2 2024 Jul 19, 2024	BUY	$19.6 - $20.57 $1.43 Million - $1.51 Million	73,184 Added 58.72%	197,808 $3.96 Million
Q1 2024 Apr 22, 2024	BUY	$19.66 - $20.53 $51,116 - $53,378	2,600 Added 2.13%	124,624 $2.55 Million
Q4 2023 Jan 16, 2024	BUY	$17.41 - $20.79 $248,736 - $297,026	14,287 Added 13.26%	122,024 $2.52 Million
Q3 2023 Oct 24, 2023	BUY	$18.07 - $19.91 $33,953 - $37,410	1,879 Added 1.78%	107,737 $1.97 Million
Q2 2023 Jul 25, 2023	BUY	$18.57 - $19.49 $676,839 - $710,371	36,448 Added 52.51%	105,858 $2.06 Million
Q1 2023 Apr 14, 2023	SELL	$18.65 - $20.2 $60,929 - $65,993	-3,267 Reduced 4.5%	69,410 $1.33 Million
Q4 2022 Feb 08, 2023	SELL	$16.41 - $19.62 $171,057 - $204,518	-10,424 Reduced 12.54%	72,677 $1.36 Million
Q3 2022 Oct 25, 2022	BUY	$16.81 - $20.26 $164,284 - $198,000	9,773 Added 13.33%	83,101 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $420,153 - $516,675	-22,711 Reduced 23.65%	73,328 $1.36 Million
Q1 2022 May 11, 2022	BUY	$21.0 - $26.08 $315 - $391	15 Added 0.02%	96,039 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$25.63 - $27.15 $98,162 - $103,984	3,830 Added 4.15%	96,024 $2.53 Million
Q3 2021 Nov 02, 2021	SELL	$26.65 - $27.85 $17,002 - $17,768	-638 Reduced 0.69%	92,194 $2.46 Million
Q2 2021 Aug 11, 2021	SELL	$26.88 - $27.95 $1.5 Million - $1.56 Million	-55,778 Reduced 37.53%	92,832 $2.56 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $1.61 Million - $1.75 Million	60,902 Added 69.44%	148,610 $3.98 Million
Q4 2020 Feb 12, 2021	SELL	$26.8 - $28.84 $20,448 - $22,004	-763 Reduced 0.86%	87,708 $2.53 Million
Q3 2020 Nov 04, 2020	BUY	$26.78 - $28.33 $149,298 - $157,939	5,575 Added 6.73%	88,471 $2.4 Million
Q2 2020 Jul 28, 2020	SELL	$22.75 - $26.8 $1.36 Million - $1.61 Million	-59,915 Reduced 41.95%	82,896 $2.22 Million
Q1 2020 Apr 21, 2020	BUY	$20.13 - $30.3 $152,223 - $229,128	7,562 Added 5.59%	142,811 $3.42 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $29.63 $573,657 - $594,733	20,072 Added 17.43%	135,249 $4 Million
Q3 2019 Nov 07, 2019	BUY	$29.06 - $30.0 $991,149 - $1.02 Million	34,107 Added 42.07%	115,177 $3.36 Million
Q2 2019 Aug 06, 2019	BUY	$27.63 - $29.26 $344,242 - $364,550	12,459 Added 18.16%	81,070 $2.35 Million
Q1 2019 May 06, 2019	SELL	$26.42 - $28.03 $1.13 Million - $1.2 Million	-42,767 Reduced 38.4%	68,611 $1.92 Million
Q4 2018 Feb 11, 2019	SELL	$25.56 - $27.04 $145,053 - $153,452	-5,675 Reduced 4.85%	111,378 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $572,466 - $592,796	-21,627 Reduced 15.59%	117,053 $3.16 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $3.65 Million - $3.92 Million	138,680 New	138,680 $3.68 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

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco Fd Tr Ii Emerging Mkts Transaction History