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

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 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 10,527 shares of PCY stock, worth $216,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,527

Previous 11,027 4.53%

Holding current value

$216,961

Previous $236,000 11.44%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.82 - $21.55 $9,910 - $10,775	-500 Reduced 4.53%	10,527 $209,000
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

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
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

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