Warren Averett Asset Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History
Warren Averett Asset Management, LLC
- $6.36 Billion
- Q4 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 305,393 shares of PCY stock, worth $6.29 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
305,393
Previous 307,746
0.76%
Holding current value
$6.29 Million
Previous $6.62 Million
8.52%
% of portfolio
0.1%
Previous 0.12%
Shares
4 transactions
Others Institutions Holding PCY
# of Institutions
211Shares Held
41.8MCall Options Held
34.9KPut Options Held
19K-
Bank Of America Corp Charlotte, NC20.5MShares$423 Million0.03% of portfolio
-
Ubs Group Ag3.27MShares$67.4 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.15MShares$65 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA2.25MShares$46.3 Million0.01% of portfolio
-
Syon Capital LLC San Francisco, CA1.74MShares$35.9 Million3.11% of portfolio