Sig Fig Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Sig Fig Wealth Management, LLC

$2.77 Billion
Q4 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 184,811 shares of PCY stock, worth $3.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

184,811

Previous 178,420 3.58%

Holding current value

$3.81 Million

Previous $3.84 Million 4.54%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$19.82 - $21.55 $126,669 - $137,726	6,391 Added 3.58%	184,811 $3.66 Million
Q3 2024 Nov 14, 2024	BUY	$19.88 - $21.63 $211,543 - $230,164	10,641 Added 6.34%	178,420 $3.84 Million
Q2 2024 Aug 09, 2024	BUY	$19.6 - $20.57 $203,212 - $213,269	10,368 Added 6.59%	167,779 $3.36 Million
Q1 2024 May 10, 2024	BUY	$19.66 - $20.53 $11,776 - $12,297	599 Added 0.38%	157,411 $3.22 Million
Q4 2023 Feb 08, 2024	BUY	$17.41 - $20.79 $88,129 - $105,238	5,062 Added 3.34%	156,812 $3.23 Million
Q3 2023 Nov 09, 2023	SELL	$18.07 - $19.91 $10,661 - $11,746	-590 Reduced 0.39%	151,750 $2.77 Million
Q2 2023 Jul 27, 2023	SELL	$18.57 - $19.49 $68,523 - $71,918	-3,690 Reduced 2.36%	152,340 $2.97 Million
Q1 2023 May 03, 2023	SELL	$18.65 - $20.2 $62,589 - $67,791	-3,356 Reduced 2.11%	156,030 $2.99 Million
Q4 2022 Feb 03, 2023	BUY	$16.41 - $19.62 $65,968 - $78,872	4,020 Added 2.59%	159,386 $2.98 Million
Q3 2022 Nov 10, 2022	BUY	$16.81 - $20.26 $3,967 - $4,781	236 Added 0.15%	155,366 $3.31 Million
Q2 2022 Aug 11, 2022	SELL	$18.5 - $22.75 $46.6 Million - $57.3 Million	-2,516,935 Reduced 94.19%	155,130 $3.43 Million
Q1 2022 May 10, 2022	BUY	$21.0 - $26.08 $4.89 Million - $6.07 Million	232,806 Added 9.54%	2,672,065 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.63 - $27.15 $3.43 Million - $3.63 Million	133,682 Added 5.8%	2,439,259 $64.1 Million
Q3 2021 Oct 13, 2021	BUY	$26.65 - $27.85 $4.87 Million - $5.09 Million	182,876 Added 8.62%	2,305,577 $61.5 Million
Q2 2021 Aug 10, 2021	BUY	$26.88 - $27.95 $5.29 Million - $5.51 Million	196,983 Added 10.23%	2,122,701 $58.6 Million
Q1 2021 May 12, 2021	BUY	$26.38 - $28.71 $10.7 Million - $11.6 Million	403,993 Added 26.55%	1,925,718 $51.6 Million
Q4 2020 Feb 08, 2021	BUY	$26.8 - $28.84 $6.33 Million - $6.81 Million	236,249 Added 18.38%	1,521,725 $43.9 Million
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $3.62 Million - $3.83 Million	135,239 Added 11.76%	1,285,476 $34.7 Million
Q2 2020 Aug 04, 2020	BUY	$22.75 - $26.8 $2.97 Million - $3.5 Million	130,423 Added 12.79%	1,150,237 $30.8 Million
Q1 2020 May 05, 2020	BUY	$20.13 - $30.3 $2.03 Million - $3.05 Million	100,736 Added 10.96%	1,019,814 $24.4 Million
Q4 2019 Jan 28, 2020	BUY	$28.58 - $29.63 $2.62 Million - $2.71 Million	91,525 Added 11.06%	919,078 $27.2 Million
Q3 2019 Nov 12, 2019	BUY	$29.06 - $30.0 $1.54 Million - $1.59 Million	52,840 Added 6.82%	827,553 $24.1 Million
Q2 2019 Aug 05, 2019	BUY	$27.63 - $29.26 $2.09 Million - $2.21 Million	75,539 Added 10.8%	774,713 $22.5 Million
Q1 2019 May 01, 2019	BUY	$26.42 - $28.03 $1.42 Million - $1.51 Million	53,789 Added 8.33%	699,174 $19.6 Million
Q4 2018 Jan 30, 2019	BUY	$25.56 - $27.04 $1.34 Million - $1.41 Million	52,276 Added 8.81%	645,385 $17 Million
Q3 2018 Oct 10, 2018	BUY	$26.47 - $27.41 $3.37 Million - $3.49 Million	127,270 Added 27.32%	593,109 $16 Million
Q2 2018 Jul 16, 2018	BUY	$26.32 - $28.25 $12.3 Million - $13.2 Million	465,839 New	465,839 $12.4 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.8M

Call Options Held

34.9K

Put Options Held

19K

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About INVESCO FD TR II EMERGING MKTS

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Sig Fig Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History