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

Legacy Wealth Asset Management, LLC

$324 Million
Q1 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 35,786 shares of PCY stock, worth $728,960. This represents 0.23% of its overall portfolio holdings.

Number of Shares

35,786

Previous 34,835 2.73%

Holding current value

$728,960

Previous $718,000 1.95%

% of portfolio

0.23%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.28 - $19.62 $6,531 - $7,416	-378 Reduced 1.0%	37,559 $701,000
Q3 2022 Oct 14, 2022	BUY	$17.53 - $20.26 $10,640 - $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

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