Boyd Watterson Asset Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Boyd Watterson Asset Management LLC

$306 Million
Q1 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 297 shares of PCY stock, worth $5,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297

Previous 600 50.5%

Holding current value

$5,901

Previous $11,000 54.55%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$19.7 - $20.61 $5,969 - $6,244	-303 Reduced 50.5%	297 $5,000
Q4 2024 Feb 03, 2025	SELL	$19.82 - $21.55 $16,549 - $17,994	-835 Reduced 58.19%	600 $11,000
Q3 2024 Oct 22, 2024	BUY	$19.88 - $21.63 $12,623 - $13,735	635 Added 79.38%	1,435 $30,000
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $16,954 - $17,793	-865 Reduced 51.95%	800 $16,000
Q1 2024 Apr 29, 2024	BUY	$19.66 - $20.53 $3,755 - $3,921	191 Added 12.96%	1,665 $34,000
Q4 2023 Feb 02, 2024	BUY	$17.41 - $20.79 $11,734 - $14,012	674 Added 84.25%	1,474 $30,000
Q3 2023 Oct 23, 2023	BUY	$18.07 - $19.91 $14,456 - $15,928	800 New	800 $14,000

Others Institutions Holding PCY

# of Institutions

211

Shares Held

42.2M

Call Options Held

5.7K

Put Options Held

25K

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About INVESCO FD TR II EMERGING MKTS

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Boyd Watterson Asset Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History