Financial & Tax Architects, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Financial & Tax Architects, LLC

$389 Billion
Q3 2024

A detailed history of Financial & Tax Architects, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 671,270 shares of PCY stock, worth $13.3 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

671,270

Previous 749,598 10.45%

Holding current value

$13.3 Million

Previous $15 Billion 3.73%

% of portfolio

3.71%

Previous 4.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.88 - $21.63 $1.56 Million - $1.69 Million	-78,328 Reduced 10.45%	671,270 $14.4 Billion
Q2 2024 Aug 09, 2024	BUY	$19.6 - $20.57 $702,366 - $737,125	35,835 Added 5.02%	749,598 $15 Billion
Q1 2024 May 08, 2024	BUY	$19.66 - $20.53 $1.01 Million - $1.06 Million	51,617 Added 7.8%	713,763 $14.6 Billion
Q4 2023 Jan 25, 2024	BUY	$17.41 - $20.79 $11.5 Million - $13.8 Million	662,146 New	662,146 $13.7 Billion
Q2 2023 Jul 25, 2023	BUY	$18.57 - $19.49 $3.7 Million - $3.88 Million	199,161 Added 39.48%	703,572 $13.7 Billion
Q1 2023 Apr 26, 2023	BUY	$18.65 - $20.2 $1.4 Million - $1.52 Million	75,021 Added 17.47%	504,411 $9.67 Billion
Q4 2022 Feb 09, 2023	BUY	$16.41 - $19.62 $7.05 Million - $8.42 Million	429,390 New	429,390 $8.54 Billion

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

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Financial & Tax Architects, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History