Iht Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Iht Wealth Management, LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Iht Wealth Management, LLC holds 22,883 shares of PCY stock, worth $471,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,883
Previous 12,380 84.84%
Holding current value
$471,618
Previous $247,000 98.79%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.88 - $21.63 $208,799 - $227,179
10,503 Added 84.84%
22,883 $491,000
Q2 2024

Aug 14, 2024
SELL
$19.6 - $20.57 $1,058 - $1,110
-54 Reduced 0.43%
12,380 $247,000
Q1 2024

May 15, 2024
SELL
$19.66 - $20.53 $12,543 - $13,098
-638 Reduced 4.88%
12,434 $254,000
Q4 2023

Feb 14, 2024
BUY
$17.41 - $20.79 $10,271 - $12,266
590 Added 4.73%
13,072 $269,000
Q3 2023

Nov 14, 2023
SELL
$18.07 - $19.91 $3,361 - $3,703
-186 Reduced 1.47%
12,482 $228,000
Q2 2023

Aug 14, 2023
BUY
$18.57 - $19.49 $22,116 - $23,212
1,191 Added 10.38%
12,668 $246,000
Q1 2023

May 15, 2023
BUY
$18.65 - $20.2 $22,753 - $24,644
1,220 Added 11.89%
11,477 $220,000
Q4 2022

Feb 14, 2023
SELL
$16.41 - $19.62 $19,199 - $22,955
-1,170 Reduced 10.24%
10,257 $191,000
Q3 2022

Nov 22, 2022
BUY
$16.81 - $20.26 $192,087 - $231,511
11,427 New
11,427 $194,000
Q3 2021

Nov 15, 2021
SELL
$26.65 - $27.85 $381,894 - $399,090
-14,330 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$26.88 - $27.95 $37,201 - $38,682
-1,384 Reduced 8.81%
14,330 $396,000
Q1 2021

May 18, 2021
BUY
$26.38 - $28.71 $91,301 - $99,365
3,461 Added 28.25%
15,714 $421,000
Q4 2020

Feb 17, 2021
SELL
$26.8 - $28.84 $20,636 - $22,206
-770 Reduced 5.91%
12,253 $353,000
Q3 2020

Nov 19, 2020
BUY
$26.78 - $28.33 $348,755 - $368,941
13,023 New
13,023 $353,000
Q2 2020

Aug 14, 2020
SELL
$22.75 - $26.8 $692,578 - $815,872
-30,443 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$20.13 - $30.3 $222,154 - $334,390
-11,036 Reduced 26.61%
30,443 $728,000
Q4 2019

Feb 18, 2020
BUY
$28.58 - $29.63 $137,184 - $142,224
4,800 Added 13.09%
41,479 $1.23 Million
Q3 2019

Nov 15, 2019
BUY
$29.06 - $30.0 $773,838 - $798,870
26,629 Added 264.97%
36,679 $1.07 Million
Q2 2019

Aug 12, 2019
SELL
$27.63 - $29.26 $208,661 - $220,971
-7,552 Reduced 42.9%
10,050 $292,000
Q1 2019

May 16, 2019
SELL
$26.42 - $28.03 $100,950 - $107,102
-3,821 Reduced 17.84%
17,602 $493,000
Q4 2018

Feb 15, 2019
BUY
$25.56 - $27.04 $201,617 - $213,291
7,888 Added 58.28%
21,423 $566,000
Q3 2018

Nov 14, 2018
SELL
$26.47 - $27.41 $16,437 - $17,021
-621 Reduced 4.39%
13,535 $365,000
Q2 2018

Aug 13, 2018
BUY
$26.32 - $28.25 $372,585 - $399,907
14,156 New
14,156 $375,000

Others Institutions Holding PCY

# of Institutions
214
Shares Held
47.2M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

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