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

Wells Fargo & Company

$410 Billion
Q1 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 2,033,139 shares of PCY stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,033,139

Previous 1,933,930 5.13%

Holding current value

$40.8 Million

Previous $39.9 Million 4.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.28 - $19.62 $100,465 - $114,070	5,814 Added 0.22%	2,705,852 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $20.26 $3.96 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

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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