Tennessee Valley Asset Management Partners Invesco Fd Tr Ii Emerging Mkts Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$17.41 - $20.79 $2,036 - $2,432	117 New	117 $2,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

Bank Of America Corp Charlotte, NC

24.9M
Shares

$513 Million
0.05% of portfolio
Ubs Group Ag

3.33M
Shares

$68.5 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.98M
Shares

$61.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$43.1 Million
0.01% of portfolio
Syon Capital LLC San Francisco, CA

1.74M
Shares

$35.7 Million
3.3% of portfolio

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