Global Trust Asset Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Global Trust Asset Management, LLC

  • $234 Million
  • Q4 2025

A detailed history of Global Trust Asset Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,000 shares of PCY stock, worth $21,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,500 33.33%
Holding current value
$21,740
Previous $32,000 34.38%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
$21.4 - $22.03 $10,700 - $11,015
-500 Reduced 33.33%
1,000 $21,000
Q3 2025

Oct 28, 2025
SELL
$20.22 - $21.71 $20,220 - $21,710
-1,000 Reduced 40.0%
1,500 $32,000
Q2 2025

Jul 17, 2025
BUY
$18.96 - $20.43 $47,400 - $51,075
2,500 New
2,500 $51,000
Q3 2018

Oct 16, 2018
SELL
$26.47 - $27.41 $0 - $0
0 Closed
0 $0
Q2 2018

Jul 18, 2018
BUY
$26.32 - $28.25 $0 - $0
0 New
0 $0

Others Institutions Holding PCY

# of Institutions
219
Shares Held
40.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II EMERGING MKTS

PCY Quotes by TradingView
  • Ticker PCY
  • Sector ETFs
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More about PCY
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