Red Wave Investments LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Red Wave Investments LLC

$253 Million
Q2 2024

A detailed history of Red Wave Investments LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Red Wave Investments LLC holds 55,068 shares of PCY stock, worth $1.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

55,068

Previous 57,083 3.53%

Holding current value

$1.14 Million

Previous $1.17 Million 5.66%

% of portfolio

0.43%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$19.6 - $20.57 $39,494 - $41,448	-2,015 Reduced 3.53%	55,068 $1.1 Million
Q1 2024 May 14, 2024	SELL	$19.66 - $20.53 $262,323 - $273,931	-13,343 Reduced 18.95%	57,083 $1.17 Million
Q4 2023 Feb 05, 2024	SELL	$17.41 - $20.79 $46,589 - $55,634	-2,676 Reduced 3.66%	70,426 $1.45 Million
Q3 2023 Nov 07, 2023	SELL	$18.07 - $19.91 $53,071 - $58,475	-2,937 Reduced 3.86%	73,102 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$18.57 - $19.49 $128,300 - $134,656	-6,909 Reduced 8.33%	76,039 $1.48 Million
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $113,000 - $122,391	-6,059 Reduced 6.81%	82,948 $1.59 Million
Q4 2022 Feb 03, 2023	SELL	$16.41 - $19.62 $250,744 - $299,793	-15,280 Reduced 14.65%	89,007 $1.66 Million
Q3 2022 Nov 02, 2022	SELL	$16.81 - $20.26 $64,399 - $77,616	-3,831 Reduced 3.54%	104,287 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$18.5 - $22.75 $886,076 - $1.09 Million	-47,896 Reduced 30.7%	108,118 $2 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $26.08 $11,571 - $14,370	551 Added 0.35%	156,014 $3.53 Million
Q4 2021 Feb 07, 2022	SELL	$25.63 - $27.15 $307,688 - $325,935	-12,005 Reduced 7.17%	155,463 $4.1 Million
Q3 2021 Oct 21, 2021	BUY	$26.65 - $27.85 $64,386 - $67,285	2,416 Added 1.46%	167,468 $4.47 Million
Q2 2021 Aug 10, 2021	BUY	$26.88 - $27.95 $247,914 - $257,782	9,223 Added 5.92%	165,052 $4.56 Million
Q1 2021 May 13, 2021	BUY	$26.38 - $28.71 $182,998 - $199,161	6,937 Added 4.66%	155,829 $4.17 Million
Q4 2020 Feb 17, 2021	BUY	$26.8 - $28.84 $3.99 Million - $4.29 Million	148,892 New	148,892 $4.29 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

51M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Red Wave Investments LLC Invesco Fd Tr Ii Emerging Mkts Transaction History