Great Waters Wealth Management Invesco Fd Tr Ii Emerging Mkts Transaction History

Great Waters Wealth Management

$909 Billion
Q4 2025

A detailed history of Great Waters Wealth Management transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Great Waters Wealth Management holds 24,372 shares of PCY stock, worth $529,847. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,372

Previous 24,802 1.73%

Holding current value

$529,847

Previous $535 Million 1.28%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$21.4 - $22.03 $9,202 - $9,472	-430 Reduced 1.73%	24,372 $528 Million
Q3 2025 Oct 14, 2025	BUY	$20.22 - $21.71 $13,992 - $15,023	692 Added 2.87%	24,802 $535 Million
Q2 2025 Jul 11, 2025	SELL	$18.96 - $20.43 $27,890 - $30,052	-1,471 Reduced 5.75%	24,110 $493 Million
Q1 2025 Apr 14, 2025	SELL	$19.7 - $20.61 $6,205 - $6,492	-315 Reduced 1.22%	25,581 $516 Million
Q4 2024 Jan 16, 2025	SELL	$19.82 - $21.55 $20,791 - $22,605	-1,049 Reduced 3.89%	25,896 $513 Million

Q3 2024 Oct 04, 2024	SELL	$19.88 - $21.63 $28,289 - $30,779	-1,423 Reduced 5.02%	26,945 $579 Million
Q2 2024 Jul 08, 2024	SELL	$19.6 - $20.57 $44,237 - $46,426	-2,257 Reduced 7.37%	28,368 $567 Million
Q1 2024 Apr 08, 2024	SELL	$19.66 - $20.53 $20,525 - $21,433	-1,044 Reduced 3.3%	30,625 $627 Million
Q4 2023 Jan 19, 2024	SELL	$17.41 - $20.79 $102,335 - $122,203	-5,878 Reduced 15.66%	31,669 $641 Million
Q3 2023 Oct 11, 2023	SELL	$18.07 - $19.91 $12,377 - $13,638	-685 Reduced 1.79%	37,547 $665 Million
Q2 2023 Jul 07, 2023	SELL	$18.57 - $19.49 $47,353 - $49,699	-2,550 Reduced 6.25%	38,232 $745 Million
Q1 2023 Apr 25, 2023	SELL	$18.65 - $20.2 $33,905 - $36,723	-1,818 Reduced 4.27%	40,782 $773 Million
Q4 2022 Feb 03, 2023	BUY	$16.41 - $19.62 $699,066 - $835,812	42,600 New	42,600 $849 Million

Others Institutions Holding PCY

# of Institutions

215

Shares Held

40.4M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Great Waters Wealth Management Invesco Fd Tr Ii Emerging Mkts Transaction History