Concord Wealth Partners Invesco Fd Tr Ii Emerging Mkts Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

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 4,314 shares of PCY stock, worth $86,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,314

Previous 5,384 19.87%

Holding current value

$86,538

Previous $115,000 26.09%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

42.5M

Call Options Held

34.9K

Put Options Held

19K

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