Great Waters Wealth Management Invesco Fd Tr Ii Emerging Mkts Transaction History

Great Waters Wealth Management

$655 Billion
Q2 2024

A detailed history of Great Waters Wealth Management transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Great Waters Wealth Management holds 28,368 shares of PCY stock, worth $611,330. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,368

Previous 30,625 7.37%

Holding current value

$611,330

Previous $627 Million 9.45%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$19.6 - $20.57 $44,237 - $46,426	-2,257 Reduced 7.37%	28,368 $567 Million
Q1 2024 Apr 08, 2024	SELL	$19.66 - $20.53 $20,525 - $21,433	-1,044 Reduced 3.3%	30,625 $627 Million
Q4 2023 Jan 19, 2024	SELL	$17.41 - $20.79 $102,335 - $122,203	-5,878 Reduced 15.66%	31,669 $641 Million
Q3 2023 Oct 11, 2023	SELL	$18.07 - $19.91 $12,377 - $13,638	-685 Reduced 1.79%	37,547 $665 Million
Q2 2023 Jul 07, 2023	SELL	$18.57 - $19.49 $47,353 - $49,699	-2,550 Reduced 6.25%	38,232 $745 Million
Q1 2023 Apr 25, 2023	SELL	$18.65 - $20.2 $33,905 - $36,723	-1,818 Reduced 4.27%	40,782 $773 Million
Q4 2022 Feb 03, 2023	BUY	$16.41 - $19.62 $699,066 - $835,812	42,600 New	42,600 $849 Million

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Great Waters Wealth Management Invesco Fd Tr Ii Emerging Mkts Transaction History