Wfa Of San Diego, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 2,030 shares of PCY stock, worth $40,336. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,030
Previous 2,117 4.11%
Holding current value
$40,336
Previous $42,000 2.38%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$19.88 - $21.63 $1,729 - $1,881
-87 Reduced 4.11%
2,030 $43,000
Q2 2024

Aug 14, 2024
SELL
$19.6 - $20.57 $13,876 - $14,563
-708 Reduced 25.06%
2,117 $42,000
Q3 2023

Nov 02, 2023
SELL
$18.07 - $19.91 $2,511 - $2,767
-139 Reduced 4.69%
2,825 $51,000
Q2 2023

Aug 10, 2023
SELL
$18.57 - $19.49 $243,174 - $255,221
-13,095 Reduced 81.54%
2,964 $57,000
Q1 2023

Apr 17, 2023
SELL
$18.65 - $20.2 $8,690 - $9,413
-466 Reduced 2.82%
16,059 $308,000
Q4 2022

Jan 31, 2023
SELL
$16.41 - $19.62 $27,929 - $33,393
-1,702 Reduced 9.34%
16,525 $308,000
Q3 2022

Oct 18, 2022
SELL
$16.81 - $20.26 $4,135 - $4,983
-246 Reduced 1.33%
18,227 $309,000
Q2 2022

Jul 28, 2022
BUY
$18.5 - $22.75 $17,760 - $21,840
960 Added 5.48%
18,473 $342,000
Q1 2022

Apr 25, 2022
BUY
$21.0 - $26.08 $5,061 - $6,285
241 Added 1.4%
17,513 $396,000
Q4 2021

Feb 07, 2022
BUY
$25.63 - $27.15 $18,248 - $19,330
712 Added 4.3%
17,272 $455,000
Q3 2021

Oct 25, 2021
BUY
$26.65 - $27.85 $54,046 - $56,479
2,028 Added 13.96%
16,560 $442,000
Q2 2021

Aug 11, 2021
BUY
$26.88 - $27.95 $13,198 - $13,723
491 Added 3.5%
14,532 $401,000
Q1 2021

May 14, 2021
BUY
$26.38 - $28.71 $13,031 - $14,182
494 Added 3.65%
14,041 $376,000
Q4 2020

Feb 11, 2021
BUY
$26.8 - $28.84 $1,125 - $1,211
42 Added 0.31%
13,547 $28,000
Q3 2020

Nov 06, 2020
SELL
$26.78 - $28.33 $29,806 - $31,531
-1,113 Reduced 7.61%
13,505 $366,000
Q2 2020

Aug 27, 2020
BUY
$22.75 - $26.8 $332,559 - $391,762
14,618 New
14,618 $391,000

Others Institutions Holding PCY

# of Institutions
211
Shares Held
42.2M
Call Options Held
5.7K
Put Options Held
25K
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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