Vontobel Holding Ltd. Invesco Fd Tr Ii Emerging Mkts Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Vontobel Holding Ltd. holds 402,459 shares of PCY stock, worth $8.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
402,459
Previous 397,297 1.3%
Holding current value
$8.27 Million
Previous $8.54 Million 6.62%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$19.82 - $21.55 $102,310 - $111,241
5,162 Added 1.3%
402,459 $7.98 Million
Q3 2024

Oct 15, 2024
SELL
$19.88 - $21.63 $153,076 - $166,551
-7,700 Reduced 1.9%
397,297 $8.54 Million
Q2 2024

Aug 13, 2024
SELL
$19.6 - $20.57 $3,802 - $3,990
-194 Reduced 0.05%
404,997 $8.1 Million
Q1 2024

May 10, 2024
BUY
$19.66 - $20.53 $64,150 - $66,989
3,263 Added 0.81%
405,191 $8.29 Million
Q4 2023

Jun 03, 2024
SELL
$17.41 - $20.79 $144,015 - $171,974
-8,272 Reduced 2.02%
401,928 $8.29 Million
Q4 2023

Jan 29, 2024
SELL
$17.41 - $20.79 $144,015 - $171,974
-8,272 Reduced 2.02%
401,928 $8.29 Million
Q3 2023

Jun 03, 2024
BUY
$18.07 - $19.91 $44,397 - $48,918
2,457 Added 0.6%
410,200 $7.49 Million
Q3 2023

Oct 10, 2023
BUY
$18.07 - $19.91 $44,397 - $48,918
2,457 Added 0.6%
410,200 $7.49 Million
Q2 2023

Jun 03, 2024
BUY
$18.57 - $19.49 $303,378 - $318,408
16,337 Added 4.17%
407,743 $7.95 Million
Q2 2023

Jul 24, 2023
BUY
$18.57 - $19.49 $303,378 - $318,408
16,337 Added 4.17%
407,743 $7.95 Million
Q1 2023

Jun 03, 2024
SELL
$18.65 - $20.2 $257,090 - $278,457
-13,785 Reduced 3.4%
391,406 $7.51 Million
Q1 2023

Apr 12, 2023
BUY
$18.65 - $20.2 $624,290 - $676,174
33,474 Added 9.35%
391,406 $7.51 Million
Q4 2022

Feb 14, 2023
SELL
$16.41 - $19.62 $429,154 - $513,102
-26,152 Reduced 6.81%
357,932 $6.68 Million
Q3 2022

Nov 04, 2022
BUY
$16.81 - $20.26 $6.46 Million - $7.78 Million
384,084 New
384,084 $6.51 Million

Others Institutions Holding PCY

# of Institutions
211
Shares Held
41.8M
Call Options Held
34.9K
Put Options Held
19K
View Full List

About INVESCO FD TR II EMERGING MKTS

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  • Ticker PCY
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