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

Iht Wealth Management, LLC

$2.59 Billion
Q1 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 12,434 shares of PCY stock, worth $249,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,434

Previous 13,072 4.88%

Holding current value

$249,426

Previous $269,000 5.58%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.28 - $19.62 $20,217 - $22,955	-1,170 Reduced 10.24%	10,257 $191,000
Q3 2022 Nov 22, 2022	BUY	$17.53 - $20.26 $200,315 - $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

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

View Full List

About INVESCO FD TR II EMERGING MKTS

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