Venturi Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 696 shares of PCY stock, worth $14,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
696
Previous 752 7.45%
Holding current value
$14,198
Previous $16,000 18.75%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$19.82 - $21.55 $1,109 - $1,206
-56 Reduced 7.45%
696 $13,000
Q3 2024

Nov 04, 2024
BUY
$19.88 - $21.63 $13,836 - $15,054
696 Added 1242.86%
752 $16,000
Q1 2024

Apr 23, 2024
SELL
$19.66 - $20.53 $963 - $1,005
-49 Reduced 46.67%
56 $1,000
Q1 2023

May 02, 2023
BUY
$18.65 - $20.2 $1,958 - $2,121
105 New
105 $2,000
Q3 2019

Oct 29, 2019
BUY
$29.06 - $30.0 $11,536 - $11,910
397 New
397 $12,000

Others Institutions Holding PCY

# of Institutions
210
Shares Held
41.8M
Call Options Held
34.9K
Put Options Held
19K
View Full List

About INVESCO FD TR II EMERGING MKTS

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