Alliance Wealth Management Group Invesco Fd Tr Ii Emerging Mkts Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Alliance Wealth Management Group holds 232,210 shares of PCY stock, worth $4.72 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

232,210

Previous 224,859 3.27%

Holding current value

$4.72 Million

Previous $4.6 Million 0.96%

% of portfolio

1.3%

Previous 1.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$19.6 - $20.57 $144,079 - $151,210	7,351 Added 3.27%	232,210 $4.64 Million
Q1 2024 May 01, 2024	SELL	$19.66 - $20.53 $200,335 - $209,200	-10,190 Reduced 4.34%	224,859 $4.6 Million
Q4 2023 Jan 19, 2024	BUY	$17.41 - $20.79 $382,793 - $457,109	21,987 Added 10.32%	235,049 $4.85 Million
Q2 2023 Aug 09, 2023	BUY	$18.57 - $19.49 $29,359 - $30,813	1,581 Added 0.75%	213,062 $4.15 Million
Q1 2023 May 05, 2023	SELL	$18.65 - $20.2 $117,028 - $126,755	-6,275 Reduced 2.88%	211,481 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$16.41 - $19.62 $335,929 - $401,641	-20,471 Reduced 8.59%	217,756 $4.07 Million
Q3 2022 Nov 04, 2022	SELL	$16.81 - $20.26 $471,520 - $568,293	-28,050 Reduced 10.53%	238,227 $4.04 Million
Q2 2022 Aug 10, 2022	BUY	$18.5 - $22.75 $140,970 - $173,355	7,620 Added 2.95%	266,277 $4.93 Million
Q1 2022 May 10, 2022	SELL	$21.0 - $26.08 $3.95 Million - $4.91 Million	-188,325 Reduced 42.13%	258,657 $5.85 Million
Q4 2021 Jan 18, 2022	BUY	$25.63 - $27.15 $712,539 - $754,797	27,801 Added 6.63%	446,982 $11.8 Million
Q3 2021 Oct 26, 2021	BUY	$26.65 - $27.85 $213,866 - $223,496	8,025 Added 1.95%	419,181 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $1.11 Million - $1.16 Million	41,462 Added 11.22%	411,156 $11.4 Million
Q1 2021 May 04, 2021	BUY	$26.38 - $28.71 $528,971 - $575,692	20,052 Added 5.74%	369,694 $9.9 Million
Q4 2020 Jan 29, 2021	BUY	$26.8 - $28.84 $417,678 - $449,471	15,585 Added 4.67%	349,642 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$26.78 - $28.33 $430,488 - $455,404	16,075 Added 5.06%	334,057 $9.06 Million
Q2 2020 Sep 09, 2020	BUY	$22.75 - $26.8 $1.74 Million - $2.05 Million	76,436 Added 31.64%	317,982 $8.52 Million
Q1 2020 May 14, 2020	SELL	$20.13 - $30.3 $277,995 - $418,443	-13,810 Reduced 5.41%	241,546 $5.78 Million
Q4 2019 Feb 10, 2020	BUY	$28.58 - $29.63 $335,529 - $347,856	11,740 Added 4.82%	255,356 $7.55 Million
Q3 2019 Nov 12, 2019	BUY	$29.06 - $30.0 $225,825 - $233,130	7,771 Added 3.29%	243,616 $7.1 Million
Q2 2019 Aug 12, 2019	BUY	$27.63 - $29.26 $343,081 - $363,321	12,417 Added 5.56%	235,845 $6.85 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $46,367 - $49,192	1,755 Added 0.79%	223,428 $6.26 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $765,930 - $810,280	-29,966 Reduced 11.91%	221,673 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $934,391 - $967,573	35,300 Added 16.32%	251,639 $6.79 Million
Q2 2018 Aug 13, 2018	BUY	$26.32 - $28.25 $5.69 Million - $6.11 Million	216,339 New	216,339 $5.74 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

51.1M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Alliance Wealth Management Group Invesco Fd Tr Ii Emerging Mkts Transaction History