Three Bridge Wealth Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Three Bridge Wealth Advisors, LLC

$250 Million
Q2 2024

A detailed history of Three Bridge Wealth Advisors, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Three Bridge Wealth Advisors, LLC holds 12,838 shares of PCY stock, worth $263,050. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,838

Previous 12,996 1.22%

Holding current value

$263,050

Previous $265,000 3.4%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.6 - $20.57 $3,096 - $3,250	-158 Reduced 1.22%	12,838 $256,000
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $12,149 - $12,687	618 Added 4.99%	12,996 $265,000
Q4 2023 Feb 08, 2024	BUY	$17.41 - $20.79 $3,377 - $4,033	194 Added 1.59%	12,378 $255,000
Q3 2023 Nov 13, 2023	BUY	$18.07 - $19.91 $5,402 - $5,953	299 Added 2.52%	12,184 $222,000
Q2 2023 Jul 28, 2023	BUY	$18.57 - $19.49 $10,064 - $10,563	542 Added 4.78%	11,885 $231,000
Q1 2023 May 11, 2023	SELL	$18.65 - $20.2 $37,971 - $41,127	-2,036 Reduced 15.22%	11,343 $217,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $40,007 - $47,833	2,438 Added 22.28%	13,379 $249,000
Q3 2022 Nov 10, 2022	BUY	$16.81 - $20.26 $183,918 - $221,664	10,941 New	10,941 $185,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

51M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Three Bridge Wealth Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History