Cerity Partners LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 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 83,673 shares of PCY stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,673

Previous 85,732 2.4%

Holding current value

$1.72 Million

Previous $1.71 Million 4.9%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.88 - $21.63 $40,932 - $44,536	-2,059 Reduced 2.4%	83,673 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$19.6 - $20.57 $72,461 - $76,047	-3,697 Reduced 4.13%	85,732 $1.71 Million
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

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Cerity Partners LLC Invesco Fd Tr Ii Emerging Mkts Transaction History