Cerity Partners LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Cerity Partners LLC

  • $37.7 Billion
  • Q1 2024

A detailed history of Cerity Partners LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Cerity Partners LLC holds 89,429 shares of PCY stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,429
Previous 109,820 18.57%
Holding current value
$1.83 Million
Previous $2.26 Million 19.21%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$19.66 - $20.53 $400,887 - $418,627
-20,391 Reduced 18.57%
89,429 $1.83 Million
Q4 2023

Jan 26, 2024
SELL
$17.41 - $20.79 $153,956 - $183,845
-8,843 Reduced 7.45%
109,820 $2.26 Million
Q3 2023

Nov 13, 2023
SELL
$18.07 - $19.91 $30.1 Million - $33.2 Million
-1,668,153 Reduced 93.36%
118,663 $2.17 Million
Q2 2023

Aug 14, 2023
BUY
$18.57 - $19.49 $33.2 Million - $34.8 Million
1,786,816 New
1,786,816 $34.8 Million

Others Institutions Holding PCY

# of Institutions
213
Shares Held
54M
Call Options Held
6.7K
Put Options Held
100
View Full List

About INVESCO FD TR II EMERGING MKTS

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  • Ticker PCY
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