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

National Asset Management, Inc.

  • $2.02 Billion
  • Q2 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 23,869 shares of PCY stock, worth $516,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,869
Previous 17,133 39.32%
Holding current value
$516,047
Previous $339,000 43.66%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
204
Shares Held
38.5M
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
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More about PCY
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