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

Legacy Wealth Asset Management, LLC

  • $337 Million
  • Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 36,352 shares of PCY stock, worth $741,217. This represents 0.23% of its overall portfolio holdings.

Number of Shares
36,352
Previous 37,162 2.18%
Holding current value
$741,217
Previous $743,000 5.11%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Oct 23, 2024
SELL
$19.88 - $21.63 $16,102 - $17,520
-810 Reduced 2.18%
36,352 $781,000
Q2 2024

Aug 14, 2024
BUY
$19.6 - $20.57 $26,969 - $28,304
1,376 Added 3.85%
37,162 $743,000
Q1 2024

Apr 19, 2024
BUY
$19.66 - $20.53 $18,696 - $19,524
951 Added 2.73%
35,786 $732,000
Q4 2023

Jan 10, 2024
BUY
$17.41 - $20.79 $992 - $1,185
57 Added 0.16%
34,835 $718,000
Q3 2023

Oct 31, 2023
SELL
$18.07 - $19.91 $43,982 - $48,460
-2,434 Reduced 6.54%
34,778 $635,000
Q2 2023

Aug 04, 2023
BUY
$18.57 - $19.49 $25,069 - $26,311
1,350 Added 3.76%
37,212 $725,000
Q1 2023

Apr 21, 2023
SELL
$18.65 - $20.2 $31,649 - $34,279
-1,697 Reduced 4.52%
35,862 $687,000
Q4 2022

Feb 02, 2023
SELL
$16.41 - $19.62 $6,202 - $7,416
-378 Reduced 1.0%
37,559 $701,000
Q3 2022

Oct 14, 2022
BUY
$16.81 - $20.26 $10,203 - $12,297
607 Added 1.63%
37,937 $643,000
Q2 2022

Jul 19, 2022
BUY
$18.5 - $22.75 $26,991 - $33,192
1,459 Added 4.07%
37,330 $692,000
Q1 2022

May 12, 2022
BUY
$21.0 - $26.08 $73,374 - $91,123
3,494 Added 10.79%
35,871 $811,000
Q4 2021

Feb 10, 2022
BUY
$25.63 - $27.15 $144,373 - $152,935
5,633 Added 21.06%
32,377 $853,000
Q3 2021

Oct 19, 2021
BUY
$26.65 - $27.85 $7,435 - $7,770
279 Added 1.05%
26,744 $713,000
Q2 2021

Jul 14, 2021
BUY
$26.88 - $27.95 $12,633 - $13,136
470 Added 1.81%
26,465 $731,000
Q1 2021

Apr 20, 2021
BUY
$26.38 - $28.71 $73,151 - $79,612
2,773 Added 11.94%
25,995 $696,000
Q4 2020

Mar 25, 2021
BUY
$26.8 - $28.84 $622,349 - $669,722
23,222 New
23,222 $670,000

Others Institutions Holding PCY

# of Institutions
213
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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