Wealth Enhancement Advisory Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 852,302 shares of PCY stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

852,302

Previous 882,758 3.45%

Holding current value

$17.1 Million

Previous $17.7 Million 3.79%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$19.88 - $21.63 $605,465 - $658,763	-30,456 Reduced 3.45%	852,302 $18.3 Million
Q2 2024 Jul 16, 2024	SELL	$19.6 - $20.57 $1.09 Million - $1.15 Million	-55,780 Reduced 5.94%	882,758 $17.7 Million
Q1 2024 Apr 15, 2024	SELL	$19.66 - $20.53 $253,574 - $264,795	-12,898 Reduced 1.36%	938,538 $19.2 Million
Q4 2023 Jan 30, 2024	BUY	$17.41 - $20.79 $146,783 - $175,280	8,431 Added 0.89%	951,436 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.07 - $19.91 $17 Million - $18.8 Million	943,005 New	943,005 $17.2 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Wealth Enhancement Advisory Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History