Syon Capital LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Syon Capital LLC

$1.86 Trillion
Q3 2025

A detailed history of Syon Capital LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Syon Capital LLC holds 1,296,732 shares of PCY stock, worth $28.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

1,296,732

Previous 1,262,281 2.73%

Holding current value

$28.2 Million

Previous $25.8 Billion 8.41%

% of portfolio

1.5%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$20.22 - $21.71 $696,599 - $747,931	34,451 Added 2.73%	1,296,732 $28 Billion
Q2 2025 Aug 14, 2025	SELL	$18.96 - $20.43 $10.8 Million - $11.6 Million	-568,754 Reduced 31.06%	1,262,281 $25.8 Billion
Q1 2025 May 15, 2025	BUY	$19.7 - $20.61 $1.76 Million - $1.84 Million	89,441 Added 5.14%	1,831,035 $36.9 Billion
Q4 2024 Feb 14, 2025	BUY	$19.82 - $21.55 $121,813 - $132,446	6,146 Added 0.35%	1,741,594 $34.5 Billion
Q3 2024 Nov 13, 2024	BUY	$19.88 - $21.63 $19,283 - $20,981	970 Added 0.06%	1,735,448 $37.3 Billion

Q2 2024 Aug 13, 2024	SELL	$19.6 - $20.57 $420,929 - $441,761	-21,476 Reduced 1.22%	1,734,478 $34.7 Billion
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $141,748 - $148,021	7,210 Added 0.41%	1,755,954 $35.9 Billion
Q4 2023 Feb 02, 2024	BUY	$17.41 - $20.79 $30.4 Million - $36.4 Million	1,748,744 New	1,748,744 $36.1 Billion

Others Institutions Holding PCY

# of Institutions

212

Shares Held

40.4M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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