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

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 65 shares of PCY stock, worth $1,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 1.56%

Holding current value

$1,335

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$19.82 - $21.55 $19 - $21	1 Added 1.56%	65 $1,000
Q1 2024 Apr 23, 2024	BUY	$19.66 - $20.53 $1,258 - $1,313	64 New	64 $1,000
Q1 2023 May 17, 2023	SELL	$18.65 - $20.2 $12,458 - $13,493	-668 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$16.41 - $19.62 $5,841 - $6,984	-356 Reduced 34.77%	668 $12,000
Q4 2021 Feb 15, 2022	SELL	$25.63 - $27.15 $2,563 - $2,715	-100 Reduced 8.9%	1,024 $27,000
Q2 2021 Aug 13, 2021	SELL	$26.88 - $27.95 $134 - $139	-5 Reduced 0.44%	1,124 $31,000
Q4 2020 Feb 09, 2021	SELL	$26.8 - $28.84 $418,669 - $450,538	-15,622 Reduced 93.26%	1,129 $33,000
Q3 2018 Nov 05, 2018	SELL	$26.47 - $27.41 $178,143 - $184,469	-6,730 Reduced 28.66%	16,751 $452,000
Q2 2018 Aug 01, 2018	BUY	$26.32 - $28.25 $618,019 - $663,338	23,481 New	23,481 $623,000

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.8M

Call Options Held

34.9K

Put Options Held

19K

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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Wagner Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History