Ballast, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Ballast, Inc. holds 9,885 shares of PCY stock, worth $214,998. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,885

Holding current value

$214,998

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	$18.96 - $20.43 $187,419 - $201,950	9,885 New	9,885 $201,000

Others Institutions Holding PCY

# of Institutions

202

Shares Held

38.6M

Call Options Held

14.2K

Put Options Held

Bank Of America Corp Charlotte, NC

21.2M
Shares

$462 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

2.17M
Shares

$47.3 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.09M
Shares

$45.4 Million
0.01% of portfolio
Syon Capital LLC San Francisco, CA

1.26M
Shares

$27.5 Million
1.7% of portfolio
Ubs Group Ag

935K
Shares

$20.3 Million
0.0% of portfolio

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 Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account