Gen Trust, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Gen Trust, LLC holds 9,891 shares of PCY stock, worth $198,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,891

Holding current value

$198,809

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$19.88 - $21.63 $196,633 - $213,942	9,891 New	9,891 $212,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

Bank Of America Corp Charlotte, NC

24.9M
Shares

$501 Million
0.05% of portfolio
Ubs Group Ag

3.33M
Shares

$66.9 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.98M
Shares

$59.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$42.1 Million
0.01% of portfolio
Syon Capital LLC San Francisco, CA

1.74M
Shares

$34.9 Million
3.3% of portfolio

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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