Toroso Investments, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Toroso Investments, LLC holds 41,218 shares of PCY stock, worth $841,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,218

Previous 41,218 -0.0%

Holding current value

$841,259

Previous $886,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.88 - $21.63 $56,419 - $61,385	2,838 Added 7.39%	41,218 $886,000
Q2 2024 Aug 14, 2024	BUY	$19.6 - $20.57 $65,718 - $68,971	3,353 Added 9.57%	38,380 $767,000
Q1 2024 May 15, 2024	BUY	$19.66 - $20.53 $37,668 - $39,335	1,916 Added 5.79%	35,027 $716,000
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $25,018 - $29,875	1,437 Added 4.54%	33,111 $682,000
Q3 2023 Nov 15, 2023	BUY	$18.07 - $19.91 $34,622 - $38,147	1,916 Added 6.44%	31,674 $578,000
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $63,577 - $68,861	3,409 Added 12.94%	29,758 $571,000
Q4 2022 Feb 15, 2023	SELL	$16.41 - $19.62 $3,643 - $4,355	-222 Reduced 0.84%	26,349 $492,000
Q3 2022 Nov 23, 2022	BUY	$16.81 - $20.26 $8,758 - $10,555	521 Added 2.0%	26,571 $450,000
Q2 2022 Aug 15, 2022	BUY	$18.5 - $22.75 $19,277 - $23,705	1,042 Added 4.17%	26,050 $483,000
Q1 2022 May 20, 2022	BUY	$21.0 - $26.08 $153,174 - $190,227	7,294 Added 41.18%	25,008 $565,000
Q4 2021 Feb 16, 2022	BUY	$25.63 - $27.15 $146,885 - $155,596	5,731 Added 47.83%	17,714 $466,000
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $319,346 - $333,726	11,983 New	11,983 $320,000

Others Institutions Holding PCY

# of Institutions

206

Shares Held

46M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Toroso Investments, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History