Breakwater Investment Management Invesco Fd Tr Ii Emerging Mkts Transaction History
Breakwater Investment Management
- $224 Billion
- Q2 2024
A detailed history of Breakwater Investment Management transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Breakwater Investment Management holds 4,735 shares of PCY stock, worth $101,423. This represents 0.04% of its overall portfolio holdings.
Number of Shares
4,735
Previous 4,735
-0.0%
Holding current value
$101,423
Previous $96.9 Million
2.25%
% of portfolio
0.04%
Previous 0.04%
Shares
1 transactions
Others Institutions Holding PCY
# of Institutions
218Shares Held
51.4MCall Options Held
200Put Options Held
0-
Bank Of America Corp Charlotte, NC24.6MShares$527 Million0.04% of portfolio
-
Invesco Ltd. Atlanta, GA5.32MShares$114 Million0.02% of portfolio
-
Ubs Group Ag3.4MShares$72.9 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA2.09MShares$44.8 Million0.01% of portfolio
-
Syon Capital LLC San Francisco, CA1.73MShares$37.2 Million3.19% of portfolio