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

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

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 17,133 shares of PCY stock, worth $337,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,133
Previous 16,276 5.27%
Holding current value
$337,520
Previous $349,000 2.87%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
42.2M
Call Options Held
5.7K
Put Options Held
25K
View Full List

About INVESCO FD TR II EMERGING MKTS

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  • Ticker PCY
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