Fairway Wealth LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Fairway Wealth LLC

$222 Billion
Q4 2024

A detailed history of Fairway Wealth LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Fairway Wealth LLC holds 505 shares of PCY stock, worth $10,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

505

Holding current value

$10,211

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$19.82 - $21.55 $10,009 - $10,882	505 New	505 $10 Million

Others Institutions Holding PCY

# of Institutions

206

Shares Held

46.1M

Call Options Held

200

Put Options Held

Bank Of America Corp Charlotte, NC

24.9M
Shares

$504 Million
0.05% of portfolio
Ubs Group Ag

3.33M
Shares

$67.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.98M
Shares

$60.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$42.3 Million
0.01% of portfolio
Syon Capital LLC San Francisco, CA

1.74M
Shares

$35.1 Million
3.3% of portfolio

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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