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

Wagner Wealth Management, LLC

$327 Million
Q3 2025

A detailed history of Wagner Wealth Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 39 shares of PCY stock, worth $848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 68 42.65%

Holding current value

$848

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$20.22 - $21.71 $586 - $629	-29 Reduced 42.65%	39 $0
Q2 2025 Jul 17, 2025	BUY	$18.96 - $20.43 $37 - $40	2 Added 3.03%	68 $1,000
Q1 2025 Apr 17, 2025	BUY	$19.7 - $20.61 $19 - $20	1 Added 1.54%	66 $1,000
Q4 2024 Jan 28, 2025	BUY	$19.82 - $21.55 $19 - $21	1 Added 1.56%	65 $1,000
Q1 2024 Apr 23, 2024	BUY	$19.66 - $20.53 $1,258 - $1,313	64 New	64 $1,000
Q1 2023 May 17, 2023	SELL	$18.65 - $20.2 $12,458 - $13,493	-668 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$16.41 - $19.62 $5,841 - $6,984	-356 Reduced 34.77%	668 $12,000
Q4 2021 Feb 15, 2022	SELL	$25.63 - $27.15 $2,563 - $2,715	-100 Reduced 8.9%	1,024 $27,000
Q2 2021 Aug 13, 2021	SELL	$26.88 - $27.95 $134 - $139	-5 Reduced 0.44%	1,124 $31,000
Q4 2020 Feb 09, 2021	SELL	$26.8 - $28.84 $418,669 - $450,538	-15,622 Reduced 93.26%	1,129 $33,000
Q3 2018 Nov 05, 2018	SELL	$26.47 - $27.41 $178,143 - $184,469	-6,730 Reduced 28.66%	16,751 $452,000
Q2 2018 Aug 01, 2018	BUY	$26.32 - $28.25 $618,019 - $663,338	23,481 New	23,481 $623,000

Others Institutions Holding PCY

# of Institutions

202

Shares Held

38.5M

Call Options Held

14.2K

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

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