One Ascent Financial Services LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, One Ascent Financial Services LLC holds 26,516 shares of PCY stock, worth $526,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,516
Previous 26,689 0.65%
Holding current value
$526,872
Previous $529,000 1.13%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$19.7 - $20.61 $3,408 - $3,565
-173 Reduced 0.65%
26,516 $535,000
Q4 2024

Feb 12, 2025
BUY
$19.82 - $21.55 $528,975 - $575,147
26,689 New
26,689 $529,000
Q2 2024

Jul 17, 2024
BUY
$19.6 - $20.57 $33,829 - $35,503
1,726 Added 8.13%
22,952 $459,000
Q1 2024

Apr 16, 2024
BUY
$19.66 - $20.53 $80,664 - $84,234
4,103 Added 23.96%
21,226 $434,000
Q4 2023

Jan 11, 2024
SELL
$17.41 - $20.79 $11,821 - $14,116
-679 Reduced 3.81%
17,123 $353,000
Q3 2023

Oct 13, 2023
BUY
$18.07 - $19.91 $321,682 - $354,437
17,802 New
17,802 $325,000

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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