A detailed history of Asset Allocation Strategies LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 85,295 shares of PCY stock, worth $1.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
85,295
Previous 75,604 12.82%
Holding current value
$1.69 Million
Previous $1.52 Billion 13.1%
% of portfolio
0.43%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$19.7 - $20.61 $190,912 - $199,731
9,691 Added 12.82%
85,295 $1.72 Billion
Q4 2024

May 15, 2025

BUY
$19.82 - $21.55 $839,198 - $912,448
42,341 Added 127.29%
75,604 $1.52 Billion
Q3 2024

Nov 18, 2024

BUY
$19.88 - $21.63 $661,268 - $719,478
33,263 New
33,263 $715 Million

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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