Transce3nd, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Transce3nd, LLC holds 69 shares of PCY stock, worth $1,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,404

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$19.82 - $21.55 $1,367 - $1,486	69 New	69 $1.37 Million

Others Institutions Holding PCY

# of Institutions

210

Shares Held

41.8M

Call Options Held

34.9K

Put Options Held

19K

Bank Of America Corp Charlotte, NC

20.5M
Shares

$418 Million
0.03% of portfolio
Ubs Group Ag

3.27M
Shares

$66.6 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.15M
Shares

$64.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.25M
Shares

$45.7 Million
0.01% of portfolio
Syon Capital LLC San Francisco, CA

1.74M
Shares

$35.5 Million
3.11% of portfolio

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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