Delta Wealth Advisors LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Delta Wealth Advisors LLC

$119 Billion
Q4 2025

A detailed history of Delta Wealth Advisors LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Delta Wealth Advisors LLC holds 27,777 shares of PCY stock, worth $603,871. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,777

Previous 106,772 73.98%

Holding current value

$603,871

Previous $2.3 Billion 73.86%

% of portfolio

0.5%

Previous 1.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$21.4 - $22.03 $1.69 Million - $1.74 Million	-78,995 Reduced 73.98%	27,777 $602 Million
Q3 2025 Oct 21, 2025	BUY	$20.22 - $21.71 $8,128 - $8,727	402 Added 0.38%	106,772 $2.3 Billion
Q2 2025 Oct 10, 2025	SELL	$18.96 - $20.43 $77,110 - $83,088	-4,067 Reduced 3.68%	106,370 $2.17 Billion
Q1 2025 Oct 10, 2025	BUY	$19.7 - $20.61 $149,739 - $156,656	7,601 Added 7.39%	110,437 $2.23 Billion
Q4 2024 Oct 10, 2025	BUY	$19.82 - $21.55 $45,863 - $49,866	2,314 Added 2.3%	102,836 $2.04 Billion

Q3 2024 Oct 10, 2025	SELL	$19.88 - $21.63 $65,464 - $71,227	-3,293 Reduced 3.17%	100,522 $2.16 Billion
Q2 2024 Oct 10, 2025	SELL	$19.6 - $20.57 $115,698 - $121,424	-5,903 Reduced 5.38%	103,815 $2.08 Billion
Q1 2024 Oct 10, 2025	BUY	$19.66 - $20.53 $2.16 Million - $2.25 Million	109,718 New	109,718 $2.24 Billion

Others Institutions Holding PCY

# of Institutions

219

Shares Held

40.7M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Delta Wealth Advisors LLC Invesco Fd Tr Ii Emerging Mkts Transaction History