Baystate Wealth Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Baystate Wealth Management LLC holds 5 shares of PCY stock, worth $102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 121 95.87%

Holding current value

$102

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$17.41 - $20.79 $2,019 - $2,411	-116 Reduced 95.87%	5 $0
Q3 2023 Oct 25, 2023	SELL	$18.07 - $19.91 $23,816 - $26,241	-1,318 Reduced 91.59%	121 $2,000
Q2 2023 Sep 21, 2023	BUY	$18.57 - $19.49 $26,722 - $28,046	1,439 New	1,439 $28,000
Q1 2022 Apr 19, 2022	SELL	$21.0 - $26.08 $8,841 - $10,979	-421 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$25.63 - $27.15 $3,947 - $4,181	-154 Reduced 26.78%	421 $11,000
Q3 2021 Nov 05, 2021	BUY	$26.65 - $27.85 $13,325 - $13,925	500 Added 666.67%	575 $15,000
Q2 2021 Jul 26, 2021	BUY	$26.88 - $27.95 $2,016 - $2,096	75 New	75 $2,000
Q2 2019 Jul 02, 2019	SELL	$27.63 - $29.26 $1,657 - $1,755	-60 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$26.42 - $28.03 $1,585 - $1,681	60 New	60 $2,000

Others Institutions Holding PCY

# of Institutions

208

Shares Held

41.6M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Baystate Wealth Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History