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

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

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 10,325 shares of PCY stock, worth $224,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,325

Previous 10,435 1.05%

Holding current value

$224,465

Previous $213,000 4.69%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$20.22 - $21.71 $2,224 - $2,388	-110 Reduced 1.05%	10,325 $223,000
Q2 2025 Aug 14, 2025	SELL	$18.96 - $20.43 $6,636 - $7,150	-350 Reduced 3.25%	10,435 $213,000
Q1 2025 May 15, 2025	BUY	$19.7 - $20.61 $5,082 - $5,317	258 Added 2.45%	10,785 $218,000
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

213

Shares Held

40.4M

Call Options Held

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