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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 307,746 shares of PCY stock, worth $6.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
307,746
Previous 306,458 0.42%
Holding current value
$6.19 Million
Previous $6.13 Million 7.95%
% of portfolio
0.12%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
214
Shares Held
47.2M
Call Options Held
200
Put Options Held
0
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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