A detailed history of Sound Stewardship, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sound Stewardship, LLC holds 9,811 shares of PCY stock, worth $197,201. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,811
Previous 11,716 16.26%
Holding current value
$197,201
Previous $234 Million 9.98%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 24, 2024

SELL
$19.88 - $21.63 $37,871 - $41,205
-1,905 Reduced 16.26%
9,811 $211 Million
Q1 2024

May 08, 2024

SELL
$19.66 - $20.53 $365,833 - $382,022
-18,608 Reduced 61.36%
11,716 $240 Million
Q4 2023

Jan 17, 2024

SELL
$17.41 - $20.79 $53,030 - $63,326
-3,046 Reduced 9.13%
30,324 $625 Million
Q3 2023

Oct 26, 2023

SELL
$18.07 - $19.91 $1,626 - $1,791
-90 Reduced 0.27%
33,370 $610 Million
Q2 2023

Oct 26, 2023

SELL
$18.57 - $19.49 $2,729 - $2,865
-147 Reduced 0.44%
33,460 $652 Million
Q1 2023

Oct 26, 2023

SELL
$18.65 - $20.2 $37,188 - $40,278
-1,994 Reduced 5.6%
33,607 $645 Million
Q4 2022

Oct 26, 2023

BUY
$16.41 - $19.62 $584,212 - $698,491
35,601 New
35,601 $665 Million

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
Track This Portfolio

Track Sound Stewardship, LLC Portfolio

Follow Sound Stewardship, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Stewardship, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Stewardship, LLC with notifications on news.