Delta Asset Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Delta Asset Management LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Delta Asset Management LLC holds 598 shares of PCY stock, worth $12,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
598
Previous 598 -0.0%
Holding current value
$12,169
Previous $12,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$17.28 - $19.62 $10,333 - $11,732
598 New
598 $11,000
Q1 2019

Apr 30, 2019
SELL
$26.42 - $28.03 $2,694 - $2,859
-102 Closed
0 $0
Q2 2018

Jul 23, 2018
BUY
$26.32 - $28.25 $2,684 - $2,881
102 New
102 $3,000

Others Institutions Holding PCY

# of Institutions
209
Shares Held
54.1M
Call Options Held
6.7K
Put Options Held
100
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 Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC 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 Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email