Claris Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Claris Advisors, LLC

$196 Million
Q3 2024

A detailed history of Claris Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Claris Advisors, LLC holds 7 shares of PCY stock, worth $143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$143

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$19.88 - $21.63 $139 - $151	7 New	7 $0

Others Institutions Holding PCY

# of Institutions

214

Shares Held

51.1M

Call Options Held

200

Put Options Held

Bank Of America Corp Charlotte, NC

24.6M
Shares

$504 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

5.32M
Shares

$109 Million
0.02% of portfolio
Ubs Group Ag

3.4M
Shares

$69.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$42.9 Million
0.01% of portfolio
Syon Capital LLC San Francisco, CA

1.73M
Shares

$35.5 Million
3.19% of portfolio

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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