A detailed history of Endowment Wealth Management, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 31,040 shares of PCY stock, worth $623,904. This represents 0.49% of its overall portfolio holdings.

Number of Shares
31,040
Previous 30,278 2.52%
Holding current value
$623,904
Previous $605,000 10.25%
% of portfolio
0.49%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$19.88 - $21.63 $15,148 - $16,482
762 Added 2.52%
31,040 $667,000
Q2 2024

Aug 01, 2024

BUY
$19.6 - $20.57 $13,896 - $14,584
709 Added 2.4%
30,278 $605,000
Q1 2024

May 08, 2024

BUY
$19.66 - $20.53 $46,417 - $48,471
2,361 Added 8.68%
29,569 $604,000
Q4 2023

Feb 07, 2024

BUY
$17.41 - $20.79 $7,817 - $9,334
449 Added 1.68%
27,208 $561,000
Q3 2023

Oct 30, 2023

BUY
$18.07 - $19.91 $76,923 - $84,756
4,257 Added 18.92%
26,759 $488,000
Q2 2023

Aug 10, 2023

BUY
$18.57 - $19.49 $24,549 - $25,765
1,322 Added 6.24%
22,502 $438,000
Q1 2023

May 10, 2023

BUY
$18.65 - $20.2 $69,937 - $75,750
3,750 Added 21.51%
21,180 $406,000
Q4 2022

Feb 13, 2023

BUY
$16.41 - $19.62 $51,970 - $62,136
3,167 Added 22.2%
17,430 $325,000
Q3 2022

Nov 10, 2022

BUY
$16.81 - $20.26 $34,695 - $41,816
2,064 Added 16.92%
14,263 $242,000
Q2 2022

Aug 15, 2022

BUY
$18.5 - $22.75 $54,427 - $66,930
2,942 Added 31.78%
12,199 $226,000
Q1 2022

May 04, 2022

BUY
$21.0 - $26.08 $24,486 - $30,409
1,166 Added 14.41%
9,257 $209,000
Q4 2021

Feb 11, 2022

BUY
$25.63 - $27.15 $207,372 - $219,670
8,091 New
8,091 $213,000

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
  • Industry ETFs
More about PCY
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