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 $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,142

Previous 197,808 21.4%

Holding current value

$5.22 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

212

Shares Held

40.4M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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