Pacific Capital Wealth Advisors, Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Pacific Capital Wealth Advisors, Inc

$424 Million
Q1 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 1 shares of PCY stock, worth $20. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$20

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$17.41 - $20.79 $17 - $20	1 New	1 $0
Q4 2022 Feb 14, 2023	SELL	$17.28 - $19.62 $34 - $39	-2 Reduced 0.01%	19,489 $363,000
Q3 2022 Nov 14, 2022	SELL	$17.53 - $20.26 $52 - $60	-3 Reduced 0.02%	19,491 $330,000
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $598,563 - $743,358	-28,503 Reduced 59.38%	19,494 $441,000
Q4 2021 Mar 08, 2022	SELL	$25.63 - $27.15 $2.21 Million - $2.34 Million	-86,190 Reduced 64.23%	47,997 $1.27 Million

Q3 2021 Nov 30, 2021	SELL	$26.65 - $27.85 $912,869 - $953,973	-34,254 Reduced 20.34%	134,187 $3.58 Million
Q2 2021 Aug 13, 2021	SELL	$26.88 - $27.95 $1.55 Million - $1.61 Million	-57,610 Reduced 25.49%	168,441 $4.65 Million
Q1 2021 May 17, 2021	BUY	$26.38 - $28.71 $181,151 - $197,151	6,867 Added 3.13%	226,051 $6.05 Million
Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $88,413 - $95,143	3,299 Added 1.53%	219,184 $6.32 Million
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $3,026 - $3,201	113 Added 0.05%	215,885 $5.86 Million
Q2 2020 Aug 11, 2020	BUY	$22.75 - $26.8 $129,379 - $152,411	5,687 Added 2.71%	215,772 $5.78 Million
Q1 2020 May 19, 2020	BUY	$20.13 - $30.3 $216,840 - $326,391	10,772 Added 5.4%	210,085 $5.02 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $5.7 Million - $5.91 Million	199,313 New	199,313 $5.9 Million

Others Institutions Holding PCY

# of Institutions

213

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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Pacific Capital Wealth Advisors, Inc Invesco Fd Tr Ii Emerging Mkts Transaction History