Wbh Advisory Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Wbh Advisory Inc

$1.34 Billion
Q4 2025

A detailed history of Wbh Advisory Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Wbh Advisory Inc holds 25,587 shares of PCY stock, worth $556,261. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,587

Previous 25,660 0.28%

Holding current value

$556,261

Previous $553,000 0.54%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$21.4 - $22.03 $1,562 - $1,608	-73 Reduced 0.28%	25,587 $556,000
Q3 2025 Oct 30, 2025	SELL	$20.22 - $21.71 $465 - $499	-23 Reduced 0.09%	25,660 $553,000
Q2 2025 Jul 29, 2025	SELL	$18.96 - $20.43 $12,058 - $12,993	-636 Reduced 2.42%	25,683 $524,000
Q1 2025 May 09, 2025	SELL	$19.7 - $20.61 $19 - $20	-1 Reduced -0.0%	26,319 $530,000
Q4 2024 Jan 30, 2025	SELL	$19.82 - $21.55 $4,221 - $4,590	-213 Reduced 0.8%	26,320 $521,000

Q3 2024 Oct 15, 2024	SELL	$19.88 - $21.63 $6,798 - $7,397	-342 Reduced 1.27%	26,533 $570,000
Q2 2024 Jul 11, 2024	SELL	$19.6 - $20.57 $9,172 - $9,626	-468 Reduced 1.71%	26,875 $537,000
Q1 2024 Apr 16, 2024	SELL	$19.66 - $20.53 $432 - $451	-22 Reduced 0.08%	27,343 $559,000
Q4 2023 Jan 09, 2024	BUY	$17.41 - $20.79 $476,424 - $568,918	27,365 New	27,365 $564,000
Q2 2022 Jul 12, 2022	SELL	$18.5 - $22.75 $192,067 - $236,190	-10,382 Reduced 41.14%	14,855 $270,000
Q1 2022 Apr 29, 2022	BUY	$21.0 - $26.08 $529,977 - $658,180	25,237 New	25,237 $570,000

Others Institutions Holding PCY

# of Institutions

219

Shares Held

40.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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