A detailed history of Proquility Private Wealth Partners, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 11,565 shares of PCY stock, worth $237,660. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,565
Previous 13,877 16.66%
Holding current value
$237,660
Previous $277,000 10.47%
% of portfolio
0.08%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$19.88 - $21.63 $45,962 - $50,008
-2,312 Reduced 16.66%
11,565 $248,000
Q2 2024

Aug 09, 2024

BUY
$19.6 - $20.57 $1,215 - $1,275
62 Added 0.45%
13,877 $277,000
Q1 2024

May 02, 2024

BUY
$19.66 - $20.53 $65,153 - $68,036
3,314 Added 31.56%
13,815 $282,000
Q4 2023

Feb 12, 2024

SELL
$17.41 - $20.79 $48,556 - $57,983
-2,789 Reduced 20.99%
10,501 $216,000
Q2 2023

Sep 14, 2023

BUY
$18.57 - $19.49 $2,915 - $3,059
157 Added 1.2%
13,290 $259,000
Q1 2023

May 10, 2023

BUY
$18.65 - $20.2 $46,792 - $50,681
2,509 Added 23.62%
13,133 $251,000
Q4 2022

Feb 14, 2023

SELL
$16.41 - $19.62 $10,535 - $12,596
-642 Reduced 5.7%
10,624 $198,000
Q1 2022

May 16, 2022

SELL
$21.0 - $26.08 $3,465 - $4,303
-165 Reduced 1.44%
11,266 $225,000
Q4 2021

Feb 14, 2022

SELL
$25.63 - $27.15 $21,554 - $22,833
-841 Reduced 6.85%
11,431 $280,000
Q3 2021

Nov 05, 2021

SELL
$26.65 - $27.85 $46,983 - $49,099
-1,763 Reduced 12.56%
12,272 $327,000
Q2 2021

Aug 13, 2021

BUY
$26.88 - $27.95 $23,869 - $24,819
888 Added 6.75%
14,035 $388,000
Q1 2021

Jun 08, 2021

BUY
$26.38 - $28.71 $159,994 - $174,126
6,065 Added 85.64%
13,147 $352,000
Q4 2020

Feb 10, 2021

BUY
$26.8 - $28.84 $189,797 - $204,244
7,082 New
7,082 $204,000

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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