Stewardship Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Stewardship Advisors, LLC

  • $347 Million
  • Q1 2025

A detailed history of Stewardship Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Stewardship Advisors, LLC holds 20,548 shares of PCY stock, worth $399,247. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,548
Previous 67,315 69.47%
Holding current value
$399,247
Previous $1.33 Million 68.97%
% of portfolio
0.12%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$19.7 - $20.61 $921,309 - $963,867
-46,767 Reduced 69.47%
20,548 $414,000
Q4 2024

Jan 21, 2025
BUY
$19.82 - $21.55 $718,157 - $780,842
36,234 Added 116.58%
67,315 $1.33 Million
Q3 2024

Oct 21, 2024
SELL
$19.88 - $21.63 $6.15 Million - $6.69 Million
-309,157 Reduced 90.86%
31,081 $668,000
Q2 2024

Jul 10, 2024
BUY
$19.6 - $20.57 $344,136 - $361,168
17,558 Added 5.44%
340,238 $6.8 Million
Q1 2024

Apr 17, 2024
BUY
$19.66 - $20.53 $6.34 Million - $6.62 Million
322,680 New
322,680 $6.6 Million

Others Institutions Holding PCY

# of Institutions
215
Shares Held
42.3M
Call Options Held
34.9K
Put Options Held
19K
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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