R Pg Family Wealth Advisory, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 15,564 shares of PCY stock, worth $317,661. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,564
Previous 15,564 -0.0%
Holding current value
$317,661
Previous $334,000 -0.0%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 05, 2024
SELL
$19.88 - $21.63 $7,753 - $8,435
-390 Reduced 2.44%
15,564 $334,000
Q2 2024

Aug 09, 2024
BUY
$19.6 - $20.57 $47,530 - $49,882
2,425 Added 17.92%
15,954 $319,000
Q1 2024

May 13, 2024
BUY
$19.66 - $20.53 $265,980 - $277,750
13,529 New
13,529 $276,000
Q3 2023

Nov 13, 2023
SELL
$18.07 - $19.91 $9,179 - $10,114
-508 Reduced 1.44%
34,749 $634,000
Q2 2023

Aug 09, 2023
BUY
$18.57 - $19.49 $97,529 - $102,361
5,252 Added 17.5%
35,257 $687,000
Q1 2023

Apr 18, 2023
BUY
$18.65 - $20.2 $559,593 - $606,101
30,005 New
30,005 $575,000

Others Institutions Holding PCY

# of Institutions
205
Shares Held
46M
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
  • Industry ETFs
More about PCY
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