Proquility Private Wealth Partners, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

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 $235,810. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,565

Previous 13,877 16.66%

Holding current value

$235,810

Previous $277,000 10.47%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Proquility Private Wealth Partners, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History