Alliance Wealth Management Group Invesco Fd Tr Ii Emerging Mkts Transaction History

Alliance Wealth Management Group

  • $450 Million
  • Q4 2025

A detailed history of Alliance Wealth Management Group transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Alliance Wealth Management Group holds 230,465 shares of PCY stock, worth $5.01 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
230,465
Previous 256,954 10.31%
Holding current value
$5.01 Million
Previous $5.54 Million 9.55%
% of portfolio
1.11%
Previous 1.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$21.4 - $22.03 $566,864 - $583,552
-26,489 Reduced 10.31%
230,465 $5.01 Million
Q3 2025

Oct 28, 2025
BUY
$20.22 - $21.71 $127,648 - $137,055
6,313 Added 2.52%
256,954 $5.54 Million
Q2 2025

Aug 07, 2025
SELL
$18.96 - $20.43 $115,428 - $124,377
-6,088 Reduced 2.37%
250,641 $5.12 Million
Q1 2025

May 08, 2025
BUY
$19.7 - $20.61 $271,505 - $284,047
13,782 Added 5.67%
256,729 $5.18 Million
Q4 2024

Feb 12, 2025
BUY
$19.82 - $21.55 $172,354 - $187,398
8,696 Added 3.71%
242,947 $4.82 Million
Q3 2024

Nov 13, 2024
BUY
$19.88 - $21.63 $40,575 - $44,146
2,041 Added 0.88%
234,251 $5.04 Million
Q2 2024

Jul 12, 2024
BUY
$19.6 - $20.57 $144,079 - $151,210
7,351 Added 3.27%
232,210 $4.64 Million
Q1 2024

May 01, 2024
SELL
$19.66 - $20.53 $200,335 - $209,200
-10,190 Reduced 4.34%
224,859 $4.6 Million
Q4 2023

Jan 19, 2024
BUY
$17.41 - $20.79 $382,793 - $457,109
21,987 Added 10.32%
235,049 $4.85 Million
Q2 2023

Aug 09, 2023
BUY
$18.57 - $19.49 $29,359 - $30,813
1,581 Added 0.75%
213,062 $4.15 Million
Q1 2023

May 05, 2023
SELL
$18.65 - $20.2 $117,028 - $126,755
-6,275 Reduced 2.88%
211,481 $4.06 Million
Q4 2022

Feb 10, 2023
SELL
$16.41 - $19.62 $335,929 - $401,641
-20,471 Reduced 8.59%
217,756 $4.07 Million
Q3 2022

Nov 04, 2022
SELL
$16.81 - $20.26 $471,520 - $568,293
-28,050 Reduced 10.53%
238,227 $4.04 Million
Q2 2022

Aug 10, 2022
BUY
$18.5 - $22.75 $140,970 - $173,355
7,620 Added 2.95%
266,277 $4.93 Million
Q1 2022

May 10, 2022
SELL
$21.0 - $26.08 $3.95 Million - $4.91 Million
-188,325 Reduced 42.13%
258,657 $5.85 Million
Q4 2021

Jan 18, 2022
BUY
$25.63 - $27.15 $712,539 - $754,797
27,801 Added 6.63%
446,982 $11.8 Million
Q3 2021

Oct 26, 2021
BUY
$26.65 - $27.85 $213,866 - $223,496
8,025 Added 1.95%
419,181 $11.2 Million
Q2 2021

Aug 13, 2021
BUY
$26.88 - $27.95 $1.11 Million - $1.16 Million
41,462 Added 11.22%
411,156 $11.4 Million
Q1 2021

May 04, 2021
BUY
$26.38 - $28.71 $528,971 - $575,692
20,052 Added 5.74%
369,694 $9.9 Million
Q4 2020

Jan 29, 2021
BUY
$26.8 - $28.84 $417,678 - $449,471
15,585 Added 4.67%
349,642 $10.1 Million
Q3 2020

Nov 12, 2020
BUY
$26.78 - $28.33 $430,488 - $455,404
16,075 Added 5.06%
334,057 $9.06 Million
Q2 2020

Sep 09, 2020
BUY
$22.75 - $26.8 $1.74 Million - $2.05 Million
76,436 Added 31.64%
317,982 $8.52 Million
Q1 2020

May 14, 2020
SELL
$20.13 - $30.3 $277,995 - $418,443
-13,810 Reduced 5.41%
241,546 $5.78 Million
Q4 2019

Feb 10, 2020
BUY
$28.58 - $29.63 $335,529 - $347,856
11,740 Added 4.82%
255,356 $7.55 Million
Q3 2019

Nov 12, 2019
BUY
$29.06 - $30.0 $225,825 - $233,130
7,771 Added 3.29%
243,616 $7.1 Million
Q2 2019

Aug 12, 2019
BUY
$27.63 - $29.26 $343,081 - $363,321
12,417 Added 5.56%
235,845 $6.85 Million
Q1 2019

May 15, 2019
BUY
$26.42 - $28.03 $46,367 - $49,192
1,755 Added 0.79%
223,428 $6.26 Million
Q4 2018

Feb 14, 2019
SELL
$25.56 - $27.04 $765,930 - $810,280
-29,966 Reduced 11.91%
221,673 $5.86 Million
Q3 2018

Nov 14, 2018
BUY
$26.47 - $27.41 $934,391 - $967,573
35,300 Added 16.32%
251,639 $6.79 Million
Q2 2018

Aug 13, 2018
BUY
$26.32 - $28.25 $5.69 Million - $6.11 Million
216,339 New
216,339 $5.74 Million

Others Institutions Holding PCY

# of Institutions
219
Shares Held
40.7M
Call Options Held
0
Put Options Held
0
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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