Concord Wealth Partners Invesco Fd Tr Ii Emerging Mkts Transaction History

Concord Wealth Partners

$673 Million
Q2 2025

A detailed history of Concord Wealth Partners transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Concord Wealth Partners holds 3,017 shares of PCY stock, worth $65,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,230 6.59%

Holding current value

$65,619

Previous $65,000 6.15%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$18.96 - $20.43 $4,038 - $4,351	-213 Reduced 6.59%	3,017 $61,000
Q1 2025 May 02, 2025	SELL	$19.7 - $20.61 $21,354 - $22,341	-1,084 Reduced 25.13%	3,230 $65,000
Q4 2024 Jan 23, 2025	SELL	$19.82 - $21.55 $21,207 - $23,058	-1,070 Reduced 19.87%	4,314 $85,000
Q3 2024 Oct 24, 2024	BUY	$19.88 - $21.63 $10,735 - $11,680	540 Added 11.15%	5,384 $115,000
Q1 2024 Apr 30, 2024	BUY	$19.66 - $20.53 $93,542 - $97,681	4,758 Added 5532.56%	4,844 $99,000
Q4 2023 Apr 30, 2024	SELL	$17.41 - $20.79 $2,750 - $3,284	-158 Reduced 64.75%	86 $1,000
Q4 2023 Feb 05, 2024	SELL	$17.41 - $20.79 $2,750 - $3,284	-158 Reduced 64.75%	86 $1,000
Q3 2023 Apr 30, 2024	BUY	$18.07 - $19.91 $2,855 - $3,145	158 Added 183.72%	244 $4,000
Q4 2022 Jan 27, 2023	BUY	$16.41 - $19.62 $4,004 - $4,787	244 New	244 $4,000
Q3 2021 Nov 09, 2021	SELL	$26.65 - $27.85 $4,264 - $4,456	-160 Reduced 39.6%	244 $7,000
Q1 2021 May 13, 2021	BUY	$26.38 - $28.71 $8,388 - $9,129	318 Added 369.77%	404 $11,000
Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $2,304 - $2,480	86 New	86 $2,000

Others Institutions Holding PCY

# of Institutions

201

Shares Held

38.6M

Call Options Held

14.2K

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Concord Wealth Partners Invesco Fd Tr Ii Emerging Mkts Transaction History