Worth Asset Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Worth Asset Management, LLC holds 21,982 shares of PCY stock, worth $441,838. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,982

Previous 12,490 76.0%

Holding current value

$441,838

Previous $249,000 89.56%

% of portfolio

0.28%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$19.88 - $21.63 $188,700 - $205,311	9,492 Added 76.0%	21,982 $472,000
Q2 2024 Jul 11, 2024	SELL	$19.6 - $20.57 $59,388 - $62,327	-3,030 Reduced 19.52%	12,490 $249,000
Q1 2024 Apr 12, 2024	SELL	$19.66 - $20.53 $759,780 - $793,402	-38,646 Reduced 71.35%	15,520 $317,000
Q4 2023 Jan 10, 2024	BUY	$17.41 - $20.79 $943,030 - $1.13 Million	54,166 New	54,166 $1.12 Million
Q2 2023 Jul 11, 2023	BUY	$18.57 - $19.49 $329,283 - $345,596	17,732 Added 10190.8%	17,906 $348,000
Q1 2023 Apr 12, 2023	SELL	$18.65 - $20.2 $741,132 - $802,727	-39,739 Reduced 99.56%	174 $3,000
Q4 2022 Jan 12, 2023	BUY	$16.41 - $19.62 $654,972 - $783,093	39,913 New	39,913 $0

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Worth Asset Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History