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

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

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 10,457 shares of PCY stock, worth $207,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,457

Previous 10,457 -0.0%

Holding current value

$207,048

Previous $207,000 1.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.82 - $21.55 $39,322 - $42,755	-1,984 Reduced 15.95%	10,457 $207,000
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

211

Shares Held

42.2M

Call Options Held

5.7K

Put Options Held

25K

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

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