Arete Wealth Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 11,027 shares of PCY stock, worth $221,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,027

Previous 11,027 -0.0%

Holding current value

$221,642

Previous $236,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.88 - $21.63 $121,645 - $132,353	-6,119 Reduced 35.69%	11,027 $236,000
Q2 2024 Aug 13, 2024	BUY	$19.6 - $20.57 $21,030 - $22,071	1,073 Added 6.68%	17,146 $343,000
Q1 2024 May 15, 2024	SELL	$19.66 - $20.53 $11,638 - $12,153	-592 Reduced 3.55%	16,073 $328,000
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $290,137 - $346,465	16,665 New	16,665 $343,000
Q2 2023 Aug 09, 2023	BUY	$18.57 - $19.49 $311,381 - $326,808	16,768 New	16,768 $327,000
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $988,993 - $1.05 Million	-38,693 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $8,443 - $8,743	-319 Reduced 0.82%	38,693 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $1.03 Million - $1.1 Million	39,012 New	39,012 $1.04 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Arete Wealth Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History