Wells Fargo & Company Invesco Fd Tr Ii Emerging Mkts Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Wells Fargo & Company holds 2,093,039 shares of PCY stock, worth $42.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,093,039
Previous 2,091,774 0.06%
Holding current value
$42.1 Million
Previous $41.8 Million 7.57%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.88 - $21.63 $25,148 - $27,361
1,265 Added 0.06%
2,093,039 $45 Million
Q2 2024

Aug 13, 2024
BUY
$19.6 - $20.57 $1.15 Million - $1.21 Million
58,635 Added 2.88%
2,091,774 $41.8 Million
Q1 2024

May 10, 2024
BUY
$19.66 - $20.53 $1.95 Million - $2.04 Million
99,209 Added 5.13%
2,033,139 $41.6 Million
Q4 2023

Feb 09, 2024
SELL
$17.41 - $20.79 $419,250 - $500,643
-24,081 Reduced 1.23%
1,933,930 $39.9 Million
Q3 2023

Nov 13, 2023
SELL
$18.07 - $19.91 $13.6 Million - $15 Million
-752,768 Reduced 27.77%
1,958,011 $35.8 Million
Q2 2023

Aug 15, 2023
SELL
$18.57 - $19.49 $1.81 Million - $1.9 Million
-97,410 Reduced 3.47%
2,710,779 $52.8 Million
Q1 2023

May 12, 2023
BUY
$18.65 - $20.2 $1.91 Million - $2.07 Million
102,337 Added 3.78%
2,808,189 $53.9 Million
Q4 2022

Feb 13, 2023
BUY
$16.41 - $19.62 $95,407 - $114,070
5,814 Added 0.22%
2,705,852 $50.5 Million
Q3 2022

Nov 14, 2022
SELL
$16.81 - $20.26 $3.8 Million - $4.58 Million
-225,858 Reduced 7.72%
2,700,038 $45.7 Million
Q2 2022

Aug 12, 2022
SELL
$18.5 - $22.75 $121 Million - $148 Million
-6,524,441 Reduced 69.04%
2,925,896 $54.2 Million
Q1 2022

May 16, 2022
SELL
$21.0 - $26.08 $28.7 Million - $35.6 Million
-1,364,911 Reduced 12.62%
9,450,337 $214 Million
Q4 2021

Feb 14, 2022
SELL
$25.63 - $27.15 $7.93 Million - $8.4 Million
-309,423 Reduced 2.78%
10,815,248 $285 Million
Q3 2021

Nov 15, 2021
BUY
$26.65 - $27.85 $11.8 Million - $12.4 Million
443,615 Added 4.15%
11,124,671 $297 Million
Q2 2021

Aug 16, 2021
BUY
$26.88 - $27.95 $8.99 Million - $9.35 Million
334,466 Added 3.23%
10,681,056 $295 Million
Q1 2021

May 13, 2021
BUY
$26.38 - $28.71 $8.49 Million - $9.25 Million
322,021 Added 3.21%
10,346,590 $277 Million
Q4 2020

Feb 09, 2021
SELL
$26.8 - $28.84 $123 Million - $132 Million
-4,593,199 Reduced 31.42%
10,024,569 $289 Million
Q3 2020

Nov 05, 2020
SELL
$26.78 - $28.33 $3.54 Million - $3.75 Million
-132,339 Reduced 0.9%
14,617,768 $396 Million
Q2 2020

Aug 13, 2020
SELL
$22.75 - $26.8 $5.82 Million - $6.85 Million
-255,644 Reduced 1.7%
14,750,107 $395 Million
Q1 2020

May 14, 2020
BUY
$20.13 - $30.3 $302 Million - $455 Million
15,005,751 New
15,005,751 $359 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
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