Integrated Wealth Concepts LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 12,441 shares of PCY stock, worth $250,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,441
Previous 12,927 3.76%
Holding current value
$250,064
Previous $258,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$19.88 - $21.63 $9,661 - $10,512
-486 Reduced 3.76%
12,441 $267,000
Q2 2024

Aug 14, 2024
SELL
$19.6 - $20.57 $12,563 - $13,185
-641 Reduced 4.72%
12,927 $258,000
Q1 2024

May 15, 2024
SELL
$19.66 - $20.53 $65,271 - $68,159
-3,320 Reduced 19.66%
13,568 $277,000
Q4 2023

Feb 13, 2024
SELL
$17.41 - $20.79 $63,494 - $75,821
-3,647 Reduced 17.76%
16,888 $348,000
Q3 2023

Nov 15, 2023
BUY
$18.07 - $19.91 $325 - $358
18 Added 0.09%
20,535 $375,000
Q2 2023

Aug 15, 2023
SELL
$18.57 - $19.49 $213,072 - $223,628
-11,474 Reduced 35.87%
20,517 $399,000
Q1 2023

May 03, 2023
BUY
$18.65 - $20.2 $390,586 - $423,048
20,943 Added 189.56%
31,991 $614,000
Q4 2022

Feb 13, 2023
BUY
$16.41 - $19.62 $7,023 - $8,397
428 Added 4.03%
11,048 $206,000
Q3 2022

Nov 14, 2022
BUY
$16.81 - $20.26 $178,522 - $215,161
10,620 New
10,620 $180,000
Q1 2022

May 12, 2022
SELL
$21.0 - $26.08 $173,712 - $215,733
-8,272 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$25.63 - $27.15 $538 - $570
-21 Reduced 0.25%
8,272 $218,000
Q3 2021

Nov 15, 2021
BUY
$26.65 - $27.85 $221,008 - $230,960
8,293 New
8,293 $221,000

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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