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

Worth Asset Management, LLC

  • $154 Million
  • Q1 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 15,520 shares of PCY stock, worth $317,384. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,520
Previous 54,166 71.35%
Holding current value
$317,384
Previous $1.12 Million 71.59%
% of portfolio
0.21%
Previous 0.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.28 - $19.62 $689,696 - $783,093
39,913 New
39,913 $0

Others Institutions Holding PCY

# of Institutions
213
Shares Held
54M
Call Options Held
6.7K
Put Options Held
100
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
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More about PCY
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