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

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 2024

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 600 shares of PCY stock, worth $12,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 1,435 58.19%
Holding current value
$12,066
Previous $30,000 63.33%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
206
Shares Held
46.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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