A detailed history of Family Asset Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Family Asset Management, LLC holds 34,540 shares of PCY stock, worth $704,270. This represents 0.45% of its overall portfolio holdings.

Number of Shares
34,540
Previous 36,508 5.39%
Holding current value
$704,270
Previous $730 Million 1.71%
% of portfolio
0.45%
Previous 0.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$19.88 - $21.63 $39,123 - $42,567
-1,968 Reduced 5.39%
34,540 $743 Million
Q2 2024

Aug 01, 2024

SELL
$19.6 - $20.57 $66,012 - $69,279
-3,368 Reduced 8.45%
36,508 $730 Million
Q1 2024

May 14, 2024

SELL
$19.66 - $20.53 $15,806 - $16,506
-804 Reduced 1.98%
39,876 $816 Million
Q4 2023

Feb 06, 2024

BUY
$17.41 - $20.79 $708,238 - $845,737
40,680 New
40,680 $839 Million

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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