Sea Crest Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 60,336 shares of PCY stock, worth $1.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

60,336

Previous 64,118 5.9%

Holding current value

$1.23 Million

Previous $1.28 Million 1.17%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$19.88 - $21.63 $75,186 - $81,804	-3,782 Reduced 5.9%	60,336 $1.3 Million
Q2 2024 Jul 19, 2024	SELL	$19.6 - $20.57 $62,132 - $65,206	-3,170 Reduced 4.71%	64,118 $1.28 Million
Q1 2024 Apr 18, 2024	BUY	$19.66 - $20.53 $824,638 - $861,130	41,945 Added 165.51%	67,288 $1.38 Million
Q4 2023 Jan 18, 2024	SELL	$17.41 - $20.79 $13,719 - $16,382	-788 Reduced 3.02%	25,343 $522,000
Q3 2023 Oct 12, 2023	SELL	$18.07 - $19.91 $4,553 - $5,017	-252 Reduced 0.96%	26,131 $477,000
Q2 2023 Jul 14, 2023	BUY	$18.57 - $19.49 $1,559 - $1,637	84 Added 0.32%	26,383 $514,000
Q1 2023 May 11, 2023	BUY	$18.65 - $20.2 $7,310 - $7,918	392 Added 1.51%	26,299 $504,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $14,046 - $16,794	856 Added 3.42%	25,907 $483,000
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $9,396 - $11,325	-559 Reduced 2.18%	25,051 $424,000
Q2 2022 Aug 09, 2022	BUY	$18.5 - $22.75 $65,601 - $80,671	3,546 Added 16.07%	25,610 $475,000
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $12,033 - $14,943	-573 Reduced 2.53%	22,064 $499,000
Q4 2021 Feb 11, 2022	SELL	$25.63 - $27.15 $2,383 - $2,524	-93 Reduced 0.41%	22,637 $596,000
Q3 2021 Nov 16, 2021	BUY	$26.65 - $27.85 $1,385 - $1,448	52 Added 0.23%	22,730 $606,000
Q2 2021 Aug 12, 2021	SELL	$26.88 - $27.95 $1,935 - $2,012	-72 Reduced 0.32%	22,678 $626,000
Q1 2021 May 17, 2021	SELL	$26.38 - $28.71 $13,585 - $14,785	-515 Reduced 2.21%	22,750 $609,000
Q4 2020 Feb 09, 2021	SELL	$26.8 - $28.84 $40,789 - $43,894	-1,522 Reduced 6.14%	23,265 $671,000
Q3 2020 Nov 12, 2020	SELL	$26.78 - $28.33 $933,443 - $987,470	-34,856 Reduced 58.44%	24,787 $672,000
Q2 2020 Jul 27, 2020	BUY	$22.75 - $26.8 $299,299 - $352,580	13,156 Added 28.3%	59,643 $1.6 Million
Q1 2020 May 13, 2020	BUY	$20.13 - $30.3 $49,459 - $74,447	2,457 Added 5.58%	46,487 $1.11 Million
Q4 2019 Jan 22, 2020	BUY	$28.58 - $29.63 $233,041 - $241,603	8,154 Added 22.73%	44,030 $1.3 Million
Q3 2019 Oct 15, 2019	BUY	$29.06 - $30.0 $65,065 - $67,170	2,239 Added 6.66%	35,876 $1.05 Million
Q2 2019 Jul 19, 2019	BUY	$27.63 - $29.26 $43,738 - $46,318	1,583 Added 4.94%	33,637 $977,000
Q1 2019 May 10, 2019	BUY	$26.42 - $28.03 $4,121 - $4,372	156 Added 0.49%	32,054 $898,000
Q4 2018 Feb 13, 2019	BUY	$25.56 - $27.04 $146,458 - $154,939	5,730 Added 21.9%	31,898 $843,000
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $17,470 - $18,090	-660 Reduced 2.46%	26,168 $706,000
Q2 2018 Aug 03, 2018	BUY	$26.32 - $28.25 $706,112 - $757,891	26,828 New	26,828 $711,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Sea Crest Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History