Mission Wealth Management, LP Invesco Fd Tr Ii Emerging Mkts Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Mission Wealth Management, LP holds 48,524 shares of PCY stock, worth $972,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,524

Previous 58,832 17.52%

Holding current value

$972,420

Previous $1.18 Million 11.31%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$19.88 - $21.63 $204,923 - $222,962	-10,308 Reduced 17.52%	48,524 $1.04 Million
Q2 2024 Aug 02, 2024	SELL	$19.6 - $20.57 $93,296 - $97,913	-4,760 Reduced 7.49%	58,832 $1.18 Million
Q1 2024 Apr 30, 2024	SELL	$19.66 - $20.53 $32,655 - $34,100	-1,661 Reduced 2.55%	63,592 $1.3 Million
Q4 2023 Feb 05, 2024	SELL	$17.41 - $20.79 $89,121 - $106,424	-5,119 Reduced 7.27%	65,253 $1.35 Million
Q3 2023 Oct 23, 2023	BUY	$18.07 - $19.91 $7,697 - $8,481	426 Added 0.61%	70,372 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$18.57 - $19.49 $13,463 - $14,130	-725 Reduced 1.03%	69,946 $1.36 Million
Q1 2023 Apr 07, 2023	SELL	$18.65 - $20.2 $287,433 - $311,322	-15,412 Reduced 17.9%	70,671 $1.36 Million
Q4 2022 Feb 02, 2023	BUY	$16.41 - $19.62 $1.41 Million - $1.69 Million	86,083 New	86,083 $1.61 Million
Q2 2022 Jul 27, 2022	SELL	$18.5 - $22.75 $140,840 - $173,195	-7,613 Reduced 39.34%	11,739 $218,000
Q1 2022 Apr 25, 2022	BUY	$21.0 - $26.08 $30,849 - $38,311	1,469 Added 8.21%	19,352 $438,000
Q4 2021 Feb 11, 2022	SELL	$25.63 - $27.15 $72,609 - $76,915	-2,833 Reduced 13.68%	17,883 $471,000
Q3 2021 Nov 05, 2021	SELL	$26.65 - $27.85 $164,403 - $171,806	-6,169 Reduced 22.95%	20,716 $552,000
Q2 2021 Aug 10, 2021	SELL	$26.88 - $27.95 $58,571 - $60,903	-2,179 Reduced 7.5%	26,885 $743,000
Q1 2021 May 10, 2021	SELL	$26.38 - $28.71 $75,710 - $82,397	-2,870 Reduced 8.99%	29,064 $778,000
Q4 2020 Jan 19, 2021	SELL	$26.8 - $28.84 $140,485 - $151,179	-5,242 Reduced 14.1%	31,934 $921,000
Q3 2020 Oct 16, 2020	SELL	$26.78 - $28.33 $107,361 - $113,574	-4,009 Reduced 9.73%	37,176 $1.01 Million
Q2 2020 Aug 03, 2020	SELL	$22.75 - $26.8 $631,540 - $743,968	-27,760 Reduced 40.26%	41,185 $1.1 Million
Q1 2020 Apr 10, 2020	BUY	$20.13 - $30.3 $754,291 - $1.14 Million	37,471 Added 119.05%	68,945 $1.65 Million
Q4 2019 Jan 21, 2020	BUY	$28.58 - $29.63 $33,181 - $34,400	1,161 Added 3.83%	31,474 $931,000
Q3 2019 Oct 16, 2019	BUY	$29.06 - $30.0 $135,826 - $140,220	4,674 Added 18.23%	30,313 $884,000
Q2 2019 Aug 09, 2019	BUY	$27.63 - $29.26 $16,854 - $17,848	610 Added 2.44%	25,639 $745,000
Q1 2019 May 14, 2019	BUY	$26.42 - $28.03 $28,639 - $30,384	1,084 Added 4.53%	25,029 $701,000
Q4 2018 Feb 08, 2019	SELL	$25.56 - $27.04 $1,252 - $1,324	-49 Reduced 0.2%	23,945 $633,000
Q3 2018 Nov 01, 2018	BUY	$26.47 - $27.41 $59,981 - $62,111	2,266 Added 10.43%	23,994 $647,000
Q2 2018 Aug 08, 2018	BUY	$26.32 - $28.25 $571,880 - $613,816	21,728 New	21,728 $576,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

46.5M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Mission Wealth Management, LP Invesco Fd Tr Ii Emerging Mkts Transaction History