Boyd Watterson Asset Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Boyd Watterson Asset Management LLC

$331 Million
Q3 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 173 shares of PCY stock, worth $3,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173

Holding current value

$3,761

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$20.22 - $21.71 $3,498 - $3,755	173 New	173 $3,000
Q1 2025 May 06, 2025	SELL	$19.7 - $20.61 $5,969 - $6,244	-303 Reduced 50.5%	297 $5,000
Q4 2024 Feb 03, 2025	SELL	$19.82 - $21.55 $16,549 - $17,994	-835 Reduced 58.19%	600 $11,000
Q3 2024 Oct 22, 2024	BUY	$19.88 - $21.63 $12,623 - $13,735	635 Added 79.38%	1,435 $30,000
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $16,954 - $17,793	-865 Reduced 51.95%	800 $16,000

Q1 2024 Apr 29, 2024	BUY	$19.66 - $20.53 $3,755 - $3,921	191 Added 12.96%	1,665 $34,000
Q4 2023 Feb 02, 2024	BUY	$17.41 - $20.79 $11,734 - $14,012	674 Added 84.25%	1,474 $30,000
Q3 2023 Oct 23, 2023	BUY	$18.07 - $19.91 $14,456 - $15,928	800 New	800 $14,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

40.3M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Boyd Watterson Asset Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History