Endowment Wealth Management, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 31,040 shares of PCY stock, worth $643,769. This represents 0.49% of its overall portfolio holdings.

Number of Shares

31,040

Previous 30,278 2.52%

Holding current value

$643,769

Previous $605,000 10.25%

% of portfolio

0.49%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$19.88 - $21.63 $15,148 - $16,482	762 Added 2.52%	31,040 $667,000
Q2 2024 Aug 01, 2024	BUY	$19.6 - $20.57 $13,896 - $14,584	709 Added 2.4%	30,278 $605,000
Q1 2024 May 08, 2024	BUY	$19.66 - $20.53 $46,417 - $48,471	2,361 Added 8.68%	29,569 $604,000
Q4 2023 Feb 07, 2024	BUY	$17.41 - $20.79 $7,817 - $9,334	449 Added 1.68%	27,208 $561,000
Q3 2023 Oct 30, 2023	BUY	$18.07 - $19.91 $76,923 - $84,756	4,257 Added 18.92%	26,759 $488,000
Q2 2023 Aug 10, 2023	BUY	$18.57 - $19.49 $24,549 - $25,765	1,322 Added 6.24%	22,502 $438,000
Q1 2023 May 10, 2023	BUY	$18.65 - $20.2 $69,937 - $75,750	3,750 Added 21.51%	21,180 $406,000
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.62 $51,970 - $62,136	3,167 Added 22.2%	17,430 $325,000
Q3 2022 Nov 10, 2022	BUY	$16.81 - $20.26 $34,695 - $41,816	2,064 Added 16.92%	14,263 $242,000
Q2 2022 Aug 15, 2022	BUY	$18.5 - $22.75 $54,427 - $66,930	2,942 Added 31.78%	12,199 $226,000
Q1 2022 May 04, 2022	BUY	$21.0 - $26.08 $24,486 - $30,409	1,166 Added 14.41%	9,257 $209,000
Q4 2021 Feb 11, 2022	BUY	$25.63 - $27.15 $207,372 - $219,670	8,091 New	8,091 $213,000

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Endowment Wealth Management, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History