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

One Ascent Financial Services LLC

  • $718 Million
  • Q2 2024

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 22,952 shares of PCY stock, worth $494,615. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,952
Previous 21,226 8.13%
Holding current value
$494,615
Previous $434,000 5.76%
% of portfolio
0.06%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
218
Shares Held
51.4M
Call Options Held
200
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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