Assetmark, Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Assetmark, Inc holds 73 shares of PCY stock, worth $1,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73
Previous 82 10.98%
Holding current value
$1,587
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$20.22 - $21.71 $181 - $195
-9 Reduced 10.98%
73 $1,000
Q2 2025

Aug 04, 2025
BUY
$18.96 - $20.43 $18 - $20
1 Added 1.23%
82 $1,000
Q1 2025

May 06, 2025
BUY
$19.7 - $20.61 $295 - $309
15 Added 22.73%
81 $1,000
Q4 2024

Feb 06, 2025
BUY
$19.82 - $21.55 $1,308 - $1,422
66 New
66 $1,000
Q3 2021

Nov 12, 2021
SELL
$26.65 - $27.85 $5,942 - $6,210
-223 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$26.88 - $27.95 $5,994 - $6,232
223 New
223 $6,000
Q1 2021

May 14, 2021
SELL
$26.38 - $28.71 $105 - $114
-4 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$26.8 - $28.84 $107 - $115
4 New
4 $0

Others Institutions Holding PCY

# of Institutions
212
Shares Held
40.4M
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
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More about PCY
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