Breakwater Investment Management Invesco Fd Tr Ii Emerging Mkts Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

A detailed history of Breakwater Investment Management transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Breakwater Investment Management holds 2,230 shares of PCY stock, worth $45,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,230
Previous 4,735 52.9%
Holding current value
$45,759
Previous $95.5 Million 52.3%
% of portfolio
0.02%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$18.96 - $20.43 $47,494 - $51,177
-2,505 Reduced 52.9%
2,230 $45.6 Million
Q1 2024

Jun 13, 2024
BUY
$19.66 - $20.53 $93,090 - $97,209
4,735 New
4,735 $96.9 Million

Others Institutions Holding PCY

# of Institutions
209
Shares Held
42.3M
Call Options Held
5.7K
Put Options Held
25K
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email