Sunbelt Securities, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5 shares of PCY stock, worth $99. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$99

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$19.66 - $20.53 $9,731 - $10,162	-495 Reduced 99.0%	5 $0
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $52,926 - $63,201	-3,040 Reduced 85.88%	500 $10,000
Q3 2023 Dec 11, 2023	SELL	$18.07 - $19.91 $110,913 - $122,207	-6,138 Reduced 63.42%	3,540 $64,000
Q2 2023 Aug 15, 2023	SELL	$18.57 - $19.49 $9,359 - $9,822	-504 Reduced 4.95%	9,678 $188,000
Q1 2023 May 17, 2023	BUY	$18.65 - $20.2 $74 - $80	4 Added 0.04%	10,182 $195,000
Q4 2022 Feb 08, 2023	SELL	$16.41 - $19.62 $46,210 - $55,249	-2,816 Reduced 21.67%	10,178 $190,000
Q3 2022 Nov 21, 2022	BUY	$16.81 - $20.26 $12,204 - $14,708	726 Added 5.92%	12,994 $220,000
Q2 2022 Oct 03, 2022	SELL	$18.5 - $22.75 $33,300 - $40,950	-1,800 Reduced 12.79%	12,268 $227,000
Q1 2022 May 16, 2022	BUY	$21.0 - $26.08 $2,100 - $2,608	100 Added 0.72%	14,068 $317,000
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $351,899 - $372,769	13,730 Added 5768.91%	13,968 $347,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $6,802 - $7,051	238 New	238 $1.76 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Sunbelt Securities, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History