Warren Averett Asset Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

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 328,168 shares of PCY stock, worth $7.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

328,168

Previous 312,664 4.96%

Holding current value

$7.13 Million

Previous $6.39 Million 10.77%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$20.22 - $21.71 $313,490 - $336,591	15,504 Added 4.96%	328,168 $7.08 Million
Q2 2025 Aug 14, 2025	SELL	$18.96 - $20.43 $86,324 - $93,017	-4,553 Reduced 1.44%	312,664 $6.39 Million
Q1 2025 May 15, 2025	BUY	$19.7 - $20.61 $232,932 - $243,692	11,824 Added 3.87%	317,217 $6.4 Million
Q4 2024 Feb 14, 2025	SELL	$19.82 - $21.55 $46,636 - $50,707	-2,353 Reduced 0.76%	305,393 $6.05 Million
Q3 2024 Nov 14, 2024	BUY	$19.88 - $21.63 $25,605 - $27,859	1,288 Added 0.42%	307,746 $6.62 Million
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $8,761 - $9,194	-447 Reduced 0.15%	306,458 $6.13 Million
Q1 2024 May 15, 2024	BUY	$19.66 - $20.53 $6.03 Million - $6.3 Million	306,905 New	306,905 $6.28 Million

Others Institutions Holding PCY

# of Institutions

213

Shares Held

40.4M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Warren Averett Asset Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History