Ae Wealth Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,529 shares of PCY stock, worth $52,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,529

Holding current value

$52,122

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.82 - $21.55 $50,124 - $54,499	2,529 New	2,529 $50,000
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $439,202 - $524,469	-25,227 Reduced 16.54%	127,271 $2.62 Million
Q3 2023 Oct 11, 2023	SELL	$18.07 - $19.91 $4.83 Million - $5.32 Million	-267,364 Reduced 63.68%	152,498 $2.79 Million
Q2 2023 Jul 10, 2023	BUY	$18.57 - $19.49 $7.36 Million - $7.73 Million	396,583 Added 1703.61%	419,862 $8.18 Million
Q1 2023 Apr 14, 2023	BUY	$18.65 - $20.2 $152,668 - $165,357	8,186 Added 54.24%	23,279 $446,000
Q4 2022 Jan 31, 2023	SELL	$16.41 - $19.62 $81,590 - $97,550	-4,972 Reduced 24.78%	15,093 $281,000
Q3 2022 Oct 25, 2022	SELL	$16.81 - $20.26 $29,081 - $35,049	-1,730 Reduced 7.94%	20,065 $340,000
Q2 2022 Aug 03, 2022	BUY	$18.5 - $22.75 $50,986 - $62,699	2,756 Added 14.48%	21,795 $404,000
Q1 2022 Apr 18, 2022	SELL	$21.0 - $26.08 $16,422 - $20,394	-782 Reduced 3.95%	19,039 $430,000
Q4 2021 Jan 20, 2022	SELL	$25.63 - $27.15 $51,208 - $54,245	-1,998 Reduced 9.16%	19,821 $522,000
Q3 2021 Nov 01, 2021	SELL	$26.65 - $27.85 $2.41 Million - $2.52 Million	-90,409 Reduced 80.56%	21,819 $582,000
Q2 2021 Jul 21, 2021	SELL	$26.88 - $27.95 $1.19 Million - $1.24 Million	-44,442 Reduced 28.37%	112,228 $3.1 Million
Q1 2021 Apr 27, 2021	BUY	$26.38 - $28.71 $3.83 Million - $4.17 Million	145,083 Added 1252.12%	156,670 $4.19 Million
Q4 2020 Feb 01, 2021	SELL	$26.8 - $28.84 $93,076 - $100,161	-3,473 Reduced 23.06%	11,587 $334,000
Q3 2020 Nov 06, 2020	SELL	$26.78 - $28.33 $126,830 - $134,170	-4,736 Reduced 23.92%	15,060 $408,000
Q2 2020 Aug 05, 2020	BUY	$22.75 - $26.8 $70,365 - $82,892	3,093 Added 18.52%	19,796 $530,000
Q1 2020 May 07, 2020	SELL	$20.13 - $30.3 $122,672 - $184,648	-6,094 Reduced 26.73%	16,703 $399,000
Q4 2019 Jan 15, 2020	BUY	$28.58 - $29.63 $32,295 - $33,481	1,130 Added 5.22%	22,797 $674,000
Q3 2019 Nov 05, 2019	BUY	$29.06 - $30.0 $9,066 - $9,360	312 Added 1.46%	21,667 $632,000
Q2 2019 Jul 22, 2019	BUY	$27.63 - $29.26 $322,110 - $341,113	11,658 Added 120.22%	21,355 $620,000
Q1 2019 May 14, 2019	BUY	$26.42 - $28.03 $18,150 - $19,256	687 Added 7.62%	9,697 $272,000
Q4 2018 Feb 15, 2019	BUY	$25.56 - $27.04 $230,295 - $243,630	9,010 New	9,010 $238,000
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $202,230 - $209,412	-7,640 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$26.32 - $28.25 $201,084 - $215,830	7,640 New	7,640 $203,000

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

Ticker PCY
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Ae Wealth Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History