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

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,298 shares of PCY stock, worth $71,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,298
Previous 3,310 0.36%
Holding current value
$71,731
Previous $66,000 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 18, 2025
SELL
$18.96 - $20.43 $227 - $245
-12 Reduced 0.36%
3,298 $67,000
Q1 2025

May 21, 2025
BUY
$19.7 - $20.61 $11,938 - $12,489
606 Added 22.41%
3,310 $66,000
Q1 2025

May 07, 2025
SELL
$19.7 - $20.61 $10,756 - $11,253
-546 Reduced 16.8%
2,704 $54,000
Q4 2024

Jan 21, 2025
BUY
$19.82 - $21.55 $64,415 - $70,037
3,250 New
3,250 $64,000
Q1 2022

May 16, 2022
SELL
$21.0 - $26.08 $26,397 - $32,782
-1,257 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$25.63 - $27.15 $4,664 - $4,941
-182 Reduced 12.65%
1,257 $33,000
Q3 2021

Nov 09, 2021
SELL
$26.65 - $27.85 $506 - $529
-19 Reduced 1.3%
1,439 $38,000
Q2 2021

Jul 08, 2021
SELL
$26.88 - $27.95 $4,757 - $4,947
-177 Reduced 10.83%
1,458 $40,000
Q4 2020

May 19, 2021
BUY
$26.8 - $28.84 $8,093 - $8,709
302 Added 22.66%
1,635 $38,000
Q3 2020

Sep 07, 2021
BUY
$26.78 - $28.33 $2,410 - $2,549
90 Added 7.24%
1,333 $35,000
Q2 2020

Sep 07, 2021
SELL
$22.75 - $26.8 $659 - $777
-29 Reduced 2.28%
1,243 $33,000
Q1 2020

Sep 07, 2021
BUY
$20.13 - $30.3 $6,461 - $9,726
321 Added 33.75%
1,272 $30,000
Q4 2019

Sep 07, 2021
BUY
$28.58 - $29.63 $14,290 - $14,815
500 Added 110.86%
951 $28,000
Q3 2019

Sep 07, 2021
SELL
$29.06 - $30.0 $4,765 - $4,920
-164 Reduced 26.67%
451 $13,000
Q2 2019

Sep 07, 2021
BUY
$27.63 - $29.26 $4,531 - $4,798
164 Added 36.36%
615 $17,000
Q4 2018

Sep 07, 2021
SELL
$25.56 - $27.04 $4,651 - $4,921
-182 Reduced 28.75%
451 $11,000
Q3 2018

Sep 07, 2021
BUY
$26.47 - $27.41 $4,817 - $4,988
182 Added 40.35%
633 $17,000
Q2 2018

Sep 07, 2021
BUY
$26.32 - $28.25 $11,870 - $12,740
451 New
451 $11,000

Others Institutions Holding PCY

# of Institutions
204
Shares Held
38.6M
Call Options Held
14.2K
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
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More about PCY
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