Wealthfront Advisers LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Wealthfront Advisers LLC holds 307,696 shares of PCY stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,696

Previous 338,998 9.23%

Holding current value

$6.08 Million

Previous $6.78 Million 2.42%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.88 - $21.63 $622,283 - $677,062	-31,302 Reduced 9.23%	307,696 $6.62 Million
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $33,202 - $34,845	-1,694 Reduced 0.5%	338,998 $6.78 Million
Q1 2024 Apr 19, 2024	BUY	$19.66 - $20.53 $55,244 - $57,689	2,810 Added 0.83%	340,692 $6.97 Million
Q4 2023 Feb 09, 2024	SELL	$17.41 - $20.79 $877,150 - $1.05 Million	-50,382 Reduced 12.98%	337,882 $6.97 Million
Q3 2023 Nov 01, 2023	BUY	$18.07 - $19.91 $192,626 - $212,240	10,660 Added 2.82%	388,264 $7.09 Million
Q2 2023 Aug 07, 2023	BUY	$18.57 - $19.49 $70,863 - $74,373	3,816 Added 1.02%	377,604 $7.36 Million
Q1 2023 Apr 28, 2023	SELL	$18.65 - $20.2 $44,946 - $48,682	-2,410 Reduced 0.64%	373,788 $7.17 Million
Q4 2022 Feb 10, 2023	SELL	$16.41 - $19.62 $443,135 - $529,818	-27,004 Reduced 6.7%	376,198 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $245,425 - $295,796	14,600 Added 3.76%	403,202 $6.83 Million
Q2 2022 Jul 20, 2022	BUY	$18.5 - $22.75 $1.34 Million - $1.65 Million	72,693 Added 23.01%	388,602 $7.2 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $26.08 $745,101 - $925,344	35,481 Added 12.65%	315,909 $7.14 Million
Q4 2021 Jan 21, 2022	SELL	$25.63 - $27.15 $270,012 - $286,025	-10,535 Reduced 3.62%	280,428 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$26.65 - $27.85 $186,310 - $194,699	-6,991 Reduced 2.35%	290,963 $7.76 Million
Q2 2021 Aug 16, 2021	SELL	$26.88 - $27.95 $17,418 - $18,111	-648 Reduced 0.22%	297,954 $8.23 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $504,200 - $548,734	19,113 Added 6.84%	298,602 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $532,650 - $573,195	-19,875 Reduced 6.64%	279,489 $8.06 Million
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $155,565 - $164,568	5,809 Added 1.98%	299,364 $8.12 Million
Q2 2020 Aug 14, 2020	BUY	$22.75 - $26.8 $421,557 - $496,604	18,530 Added 6.74%	293,555 $7.86 Million
Q1 2020 May 15, 2020	BUY	$20.13 - $30.3 $458,702 - $690,446	22,787 Added 9.03%	275,025 $6.58 Million
Q4 2019 Jan 21, 2020	BUY	$28.58 - $29.63 $101,401 - $105,127	3,548 Added 1.43%	252,238 $7.46 Million
Q3 2019 Oct 15, 2019	BUY	$29.06 - $30.0 $475,014 - $490,380	16,346 Added 7.04%	248,690 $7.25 Million
Q2 2019 Aug 13, 2019	BUY	$27.63 - $29.26 $458,713 - $485,774	16,602 Added 7.7%	232,344 $6.75 Million
Q1 2019 May 13, 2019	BUY	$26.42 - $28.03 $541,319 - $574,306	20,489 Added 10.49%	215,742 $6.04 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $4.99 Million - $5.28 Million	195,253 New	195,253 $5.16 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
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Invesco Fd Tr Ii Emerging Mkts Transaction History