Global Trust Asset Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Global Trust Asset Management, LLC

  • $209 Million
  • Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,500 shares of PCY stock, worth $32,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,500
Previous 2,500 40.0%
Holding current value
$32,609
Previous $51,000 37.25%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$20.22 - $21.71 $20,220 - $21,710
-1,000 Reduced 40.0%
1,500 $32,000
Q2 2025

Jul 17, 2025
BUY
$18.96 - $20.43 $47,400 - $51,075
2,500 New
2,500 $51,000
Q3 2018

Oct 16, 2018
SELL
$26.47 - $27.41 $0 - $0
0 Closed
0 $0
Q2 2018

Jul 18, 2018
BUY
$26.32 - $28.25 $0 - $0
0 New
0 $0

Others Institutions Holding PCY

# of Institutions
213
Shares Held
40.4M
Call Options Held
0
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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