National Asset Management, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025

A detailed history of National Asset Management, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, National Asset Management, Inc. holds 27,624 shares of PCY stock, worth $600,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,624
Previous 23,869 15.73%
Holding current value
$600,822
Previous $487,000 22.18%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$20.22 - $21.71 $75,926 - $81,521
3,755 Added 15.73%
27,624 $595,000
Q2 2025

Aug 19, 2025
BUY
$18.96 - $20.43 $127,714 - $137,616
6,736 Added 39.32%
23,869 $487,000
Q4 2024

Feb 25, 2025
BUY
$19.82 - $21.55 $16,985 - $18,468
857 Added 5.27%
17,133 $339,000
Q3 2024

Dec 13, 2024
SELL
$19.88 - $21.63 $10,894 - $11,853
-548 Reduced 3.26%
16,276 $349,000
Q2 2024

Aug 19, 2024
BUY
$19.6 - $20.57 $329,750 - $346,069
16,824 New
16,824 $336,000

Others Institutions Holding PCY

# of Institutions
203
Shares Held
38.6M
Call Options Held
14.2K
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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email