Rosenberg Matthew Hamilton Invesco Fd Tr Ii Emerging Mkts Transaction History

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 9,041 shares of PCY stock, worth $181,724. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,041
Previous 7,761 16.49%
Holding current value
$181,724
Previous $155,000 25.16%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$19.88 - $21.63 $25,446 - $27,686
1,280 Added 16.49%
9,041 $194,000
Q2 2024

Jul 26, 2024
SELL
$19.6 - $20.57 $71,089 - $74,607
-3,627 Reduced 31.85%
7,761 $155,000
Q1 2024

Apr 19, 2024
SELL
$19.66 - $20.53 $10,360 - $10,819
-527 Reduced 4.42%
11,388 $232,000
Q4 2023

Jan 12, 2024
SELL
$17.41 - $20.79 $21,605 - $25,800
-1,241 Reduced 9.43%
11,915 $245,000
Q3 2023

Oct 11, 2023
SELL
$18.07 - $19.91 $36,736 - $40,477
-2,033 Reduced 13.38%
13,156 $240,000
Q2 2023

Jul 26, 2023
SELL
$18.57 - $19.49 $47,929 - $50,303
-2,581 Reduced 14.52%
15,189 $296,000
Q1 2023

Apr 17, 2023
SELL
$18.65 - $20.2 $58,206 - $63,044
-3,121 Reduced 14.94%
17,770 $340,000
Q4 2022

Jan 18, 2023
SELL
$16.41 - $19.62 $66,641 - $79,676
-4,061 Reduced 16.28%
20,891 $0
Q3 2022

Oct 21, 2022
SELL
$16.81 - $20.26 $41,234 - $49,697
-2,453 Reduced 8.95%
24,952 $423,000
Q2 2022

Jul 15, 2022
SELL
$18.5 - $22.75 $31,117 - $38,265
-1,682 Reduced 5.78%
27,405 $516,000
Q1 2022

Apr 14, 2022
SELL
$21.0 - $26.08 $79,527 - $98,764
-3,787 Reduced 11.52%
29,087 $657,000
Q4 2021

Jan 20, 2022
BUY
$25.63 - $27.15 $98,239 - $104,065
3,833 Added 13.2%
32,874 $866,000
Q3 2021

Oct 12, 2021
SELL
$26.65 - $27.85 $101,909 - $106,498
-3,824 Reduced 11.64%
29,041 $775,000
Q2 2021

Jul 26, 2021
SELL
$26.88 - $27.95 $940 - $978
-35 Reduced 0.11%
32,865 $908,000
Q1 2021

Apr 30, 2021
SELL
$26.38 - $28.71 $11,185 - $12,173
-424 Reduced 1.27%
32,900 $881,000
Q4 2020

Feb 03, 2021
SELL
$26.8 - $28.84 $1,902 - $2,047
-71 Reduced 0.21%
33,324 $961,000
Q3 2020

Oct 16, 2020
BUY
$26.78 - $28.33 $883 - $934
33 Added 0.1%
33,395 $906,000
Q2 2020

Aug 04, 2020
BUY
$22.75 - $26.8 $57,011 - $67,160
2,506 Added 8.12%
33,362 $893,000
Q1 2020

May 14, 2020
BUY
$20.13 - $30.3 $621,131 - $934,936
30,856 New
30,856 $738,000

Others Institutions Holding PCY

# of Institutions
214
Shares Held
47.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
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