Eisner Amper Wealth Management Corporate Benefits, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

A detailed history of Eisner Amper Wealth Management Corporate Benefits, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Eisner Amper Wealth Management Corporate Benefits, LLC holds 77,498 shares of PCY stock, worth $1.53 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

77,498

Previous 146,658 47.16%

Holding current value

$1.53 Million

Previous $2.68 Million 40.35%

% of portfolio

0.58%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$17.41 - $20.79 $1.2 Million - $1.44 Million	-69,160 Reduced 47.16%	77,498 $1.6 Million
Q3 2023 Oct 10, 2023	SELL	$18.07 - $19.91 $1.37 Million - $1.51 Million	-75,845 Reduced 34.09%	146,658 $2.68 Million
Q2 2023 Jul 11, 2023	SELL	$18.57 - $19.49 $19,034 - $19,977	-1,025 Reduced 0.46%	222,503 $4.34 Million
Q1 2023 Apr 04, 2023	BUY	$18.65 - $20.2 $237,600 - $257,348	12,740 Added 6.04%	223,528 $4.29 Million
Q4 2022 Jan 03, 2023	SELL	$16.41 - $19.62 $271,273 - $324,338	-16,531 Reduced 7.27%	210,788 $3.94 Million
Q3 2022 Oct 03, 2022	BUY	$16.81 - $20.26 $164,788 - $198,608	9,803 Added 4.51%	227,319 $3.85 Million
Q2 2022 Jul 01, 2022	BUY	$18.5 - $22.75 $206,737 - $254,231	11,175 Added 5.42%	217,516 $4.03 Million
Q1 2022 Apr 01, 2022	BUY	$21.0 - $26.08 $443,625 - $550,940	21,125 Added 11.41%	206,341 $4.67 Million
Q4 2021 Jan 03, 2022	BUY	$25.63 - $27.15 $36,112 - $38,254	1,409 Added 0.77%	185,216 $4.88 Million
Q3 2021 Oct 01, 2021	BUY	$26.65 - $27.85 $443,642 - $463,618	16,647 Added 9.96%	183,807 $4.9 Million
Q2 2021 Jul 01, 2021	BUY	$26.88 - $27.95 $248,317 - $258,202	9,238 Added 5.85%	167,160 $4.62 Million
Q1 2021 Apr 01, 2021	BUY	$26.38 - $28.71 $85,233 - $92,762	3,231 Added 2.09%	157,922 $4.23 Million
Q4 2020 Jan 04, 2021	BUY	$26.8 - $28.84 $96,265 - $103,593	3,592 Added 2.38%	154,691 $4.46 Million
Q3 2020 Oct 01, 2020	SELL	$26.78 - $28.33 $68,744 - $72,723	-2,567 Reduced 1.67%	151,099 $4.1 Million
Q2 2020 Jul 01, 2020	BUY	$22.75 - $26.8 $276,981 - $326,290	12,175 Added 8.6%	153,666 $4.12 Million
Q1 2020 Apr 01, 2020	SELL	$20.13 - $30.3 $320,912 - $483,042	-15,942 Reduced 10.13%	141,491 $3.38 Million
Q4 2019 Jan 02, 2020	BUY	$28.58 - $29.63 $88,569 - $91,823	3,099 Added 2.01%	157,433 $4.66 Million
Q3 2019 Oct 01, 2019	BUY	$29.06 - $30.0 $67,913 - $70,110	2,337 Added 1.54%	154,334 $4.5 Million
Q2 2019 Jul 01, 2019	BUY	$27.63 - $29.26 $137,542 - $145,656	4,978 Added 3.39%	151,997 $4.41 Million
Q1 2019 Apr 01, 2019	BUY	$26.42 - $28.03 $122,271 - $129,722	4,628 Added 3.25%	147,019 $4.12 Million
Q4 2018 Jan 02, 2019	BUY	$25.56 - $27.04 $15,489 - $16,386	606 Added 0.43%	142,391 $3.76 Million
Q3 2018 Oct 02, 2018	BUY	$26.47 - $27.41 $60,669 - $62,823	2,292 Added 1.64%	141,785 $3.83 Million
Q2 2018 Jul 05, 2018	BUY	$26.32 - $28.25 $3.67 Million - $3.94 Million	139,493 New	139,493 $3.7 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

42.2M

Call Options Held

5.7K

Put Options Held

25K

View Full List

About INVESCO FD TR II EMERGING MKTS

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Eisner Amper Wealth Management Corporate Benefits, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History