Versant Capital Management, Inc Invesco Fd Tr Ii Emerging Mkts Transaction History
Versant Capital Management, Inc
- $392 Million
- Q2 2024
A detailed history of Versant Capital Management, Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Versant Capital Management, Inc holds 130,739 shares of PCY stock, worth $2.82 Million. This represents 0.67% of its overall portfolio holdings.
Number of Shares
130,739
Previous 129,371
1.06%
Holding current value
$2.82 Million
Previous $2.65 Million
1.21%
% of portfolio
0.67%
Previous 0.76%
Shares
24 transactions
Others Institutions Holding PCY
# of Institutions
218Shares Held
51.4MCall Options Held
200Put Options Held
0-
Bank Of America Corp Charlotte, NC24.6MShares$530 Million0.04% of portfolio
-
Invesco Ltd. Atlanta, GA5.32MShares$115 Million0.02% of portfolio
-
Ubs Group Ag3.4MShares$73.4 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA2.09MShares$45.1 Million0.01% of portfolio
-
Syon Capital LLC San Francisco, CA1.73MShares$37.4 Million3.19% of portfolio