Cerity Partners LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Cerity Partners LLC holds 80,299 shares of PCY stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,299

Previous 83,673 4.03%

Holding current value

$1.65 Million

Previous $1.8 Million 11.51%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.82 - $21.55 $66,872 - $72,709	-3,374 Reduced 4.03%	80,299 $1.59 Million
Q3 2024 Nov 12, 2024	SELL	$19.88 - $21.63 $40,932 - $44,536	-2,059 Reduced 2.4%	83,673 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$19.6 - $20.57 $72,461 - $76,047	-3,697 Reduced 4.13%	85,732 $1.71 Million
Q1 2024 May 14, 2024	SELL	$19.66 - $20.53 $400,887 - $418,627	-20,391 Reduced 18.57%	89,429 $1.83 Million
Q4 2023 Jan 26, 2024	SELL	$17.41 - $20.79 $153,956 - $183,845	-8,843 Reduced 7.45%	109,820 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $30.1 Million - $33.2 Million	-1,668,153 Reduced 93.36%	118,663 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $33.2 Million - $34.8 Million	1,786,816 New	1,786,816 $34.8 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.8M

Call Options Held

34.9K

Put Options Held

19K

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About INVESCO FD TR II EMERGING MKTS

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Cerity Partners LLC Invesco Fd Tr Ii Emerging Mkts Transaction History