Asset Allocation Strategies LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

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 16,436 shares of PCY stock, worth $357,483. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,436
Previous 22,559 27.14%
Holding current value
$357,483
Previous $461 Million 23.11%
% of portfolio
0.07%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
$20.22 - $21.71 $123,807 - $132,930
-6,123 Reduced 27.14%
16,436 $354 Million
Q2 2025

Aug 15, 2025
SELL
$18.96 - $20.43 $1.19 Million - $1.28 Million
-62,736 Reduced 73.55%
22,559 $461 Million
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

# of Institutions
202
Shares Held
38.5M
Call Options Held
14.2K
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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  • Ticker PCY
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