Great Waters Wealth Management Invesco Fd Tr Ii Emerging Mkts Transaction History

Great Waters Wealth Management

$742 Billion
Q3 2024

A detailed history of Great Waters Wealth Management transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Great Waters Wealth Management holds 26,945 shares of PCY stock, worth $552,372. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,945

Previous 28,368 5.02%

Holding current value

$552,372

Previous $567 Million 2.11%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$19.88 - $21.63 $28,289 - $30,779	-1,423 Reduced 5.02%	26,945 $579 Million
Q2 2024 Jul 08, 2024	SELL	$19.6 - $20.57 $44,237 - $46,426	-2,257 Reduced 7.37%	28,368 $567 Million
Q1 2024 Apr 08, 2024	SELL	$19.66 - $20.53 $20,525 - $21,433	-1,044 Reduced 3.3%	30,625 $627 Million
Q4 2023 Jan 19, 2024	SELL	$17.41 - $20.79 $102,335 - $122,203	-5,878 Reduced 15.66%	31,669 $641 Million
Q3 2023 Oct 11, 2023	SELL	$18.07 - $19.91 $12,377 - $13,638	-685 Reduced 1.79%	37,547 $665 Million
Q2 2023 Jul 07, 2023	SELL	$18.57 - $19.49 $47,353 - $49,699	-2,550 Reduced 6.25%	38,232 $745 Million
Q1 2023 Apr 25, 2023	SELL	$18.65 - $20.2 $33,905 - $36,723	-1,818 Reduced 4.27%	40,782 $773 Million
Q4 2022 Feb 03, 2023	BUY	$16.41 - $19.62 $699,066 - $835,812	42,600 New	42,600 $849 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

47.4M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Great Waters Wealth Management Invesco Fd Tr Ii Emerging Mkts Transaction History