R Pg Family Wealth Advisory, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 15,614 shares of PCY stock, worth $317,744. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,614

Previous 15,564 0.32%

Holding current value

$317,744

Previous $334,000 7.49%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$19.82 - $21.55 $991 - $1,077	50 Added 0.32%	15,614 $309,000
Q3 2024 Nov 05, 2024	SELL	$19.88 - $21.63 $7,753 - $8,435	-390 Reduced 2.44%	15,564 $334,000
Q2 2024 Aug 09, 2024	BUY	$19.6 - $20.57 $47,530 - $49,882	2,425 Added 17.92%	15,954 $319,000
Q1 2024 May 13, 2024	BUY	$19.66 - $20.53 $265,980 - $277,750	13,529 New	13,529 $276,000
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $9,179 - $10,114	-508 Reduced 1.44%	34,749 $634,000
Q2 2023 Aug 09, 2023	BUY	$18.57 - $19.49 $97,529 - $102,361	5,252 Added 17.5%	35,257 $687,000
Q1 2023 Apr 18, 2023	BUY	$18.65 - $20.2 $559,593 - $606,101	30,005 New	30,005 $575,000

Others Institutions Holding PCY

# of Institutions

208

Shares Held

41.6M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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R Pg Family Wealth Advisory, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History