New Edge Wealth, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$17.41 - $20.79 $109,630 - $130,914	-6,297 Reduced 30.09%	14,630 $301,000
Q3 2023 Nov 08, 2023	SELL	$18.07 - $19.91 $23,509 - $25,902	-1,301 Reduced 5.85%	20,927 $382,000
Q2 2023 Aug 09, 2023	BUY	$18.57 - $19.49 $91,457 - $95,988	4,925 Added 28.46%	22,228 $433,000
Q1 2023 May 08, 2023	SELL	$18.65 - $20.2 $116,133 - $125,785	-6,227 Reduced 26.46%	17,303 $331,000
Q4 2022 Feb 14, 2023	SELL	$16.41 - $19.62 $20,610 - $24,642	-1,256 Reduced 5.07%	23,530 $439,000
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $234,348 - $282,444	-13,941 Reduced 36.0%	24,786 $420,000
Q2 2022 Aug 09, 2022	SELL	$18.5 - $22.75 $26,270 - $32,305	-1,420 Reduced 3.54%	38,727 $718,000
Q1 2022 May 10, 2022	BUY	$21.0 - $26.08 $90,300 - $112,143	4,300 Added 12.0%	40,147 $908,000
Q4 2021 Jan 31, 2022	BUY	$25.63 - $27.15 $385,193 - $408,037	15,029 Added 72.19%	35,847 $945,000
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $1.24 Million - $1.3 Million	-46,595 Reduced 69.12%	20,818 $555,000
Q2 2021 Aug 11, 2021	SELL	$26.88 - $27.95 $3.57 Million - $3.71 Million	-132,782 Reduced 66.33%	67,413 $1.86 Million
Q1 2021 May 13, 2021	BUY	$26.38 - $28.71 $2.14 Million - $2.33 Million	81,047 Added 68.02%	200,195 $5.36 Million
Q4 2020 May 13, 2021	BUY	$26.8 - $28.84 $3.19 Million - $3.44 Million	119,148 New	119,148 $3.44 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.