Bokf, Na Invesco Fd Tr Ii Emerging Mkts Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Bokf, Na holds 2,956 shares of PCY stock, worth $59,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,956

Holding current value

$59,859

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$19.88 - $21.63 $58,765 - $63,938	2,956 New	2,956 $63,000
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $51,463 - $61,455	2,956 New	2,956 $60,000

Others Institutions Holding PCY

# of Institutions

206

Shares Held

46M

Call Options Held

200

Put Options Held

Bank Of America Corp Charlotte, NC

24.9M
Shares

$505 Million
0.05% of portfolio
Ubs Group Ag

3.33M
Shares

$67.4 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.98M
Shares

$60.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$42.4 Million
0.01% of portfolio
Syon Capital LLC San Francisco, CA

1.74M
Shares

$35.1 Million
3.3% of portfolio

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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