A detailed history of Delta Wealth Advisors LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Delta Wealth Advisors LLC holds 106,370 shares of PCY stock, worth $2.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
106,370
Previous 110,437 3.68%
Holding current value
$2.3 Million
Previous $2.23 Billion 2.44%
% of portfolio
1.82%
Previous 2.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 10, 2025

SELL
$18.96 - $20.43 $77,110 - $83,088
-4,067 Reduced 3.68%
106,370 $2.17 Billion
Q1 2025

Oct 10, 2025

BUY
$19.7 - $20.61 $149,739 - $156,656
7,601 Added 7.39%
110,437 $2.23 Billion
Q4 2024

Oct 10, 2025

BUY
$19.82 - $21.55 $45,863 - $49,866
2,314 Added 2.3%
102,836 $2.04 Billion
Q3 2024

Oct 10, 2025

SELL
$19.88 - $21.63 $65,464 - $71,227
-3,293 Reduced 3.17%
100,522 $2.16 Billion
Q2 2024

Oct 10, 2025

SELL
$19.6 - $20.57 $115,698 - $121,424
-5,903 Reduced 5.38%
103,815 $2.08 Billion
Q1 2024

Oct 10, 2025

BUY
$19.66 - $20.53 $2.16 Million - $2.25 Million
109,718 New
109,718 $2.24 Billion

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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