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
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
41.8M
Call Options Held
34.9K
Put Options Held
19K
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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