Wbh Advisory Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

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 26,533 shares of PCY stock, worth $533,313. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,533

Previous 26,875 1.27%

Holding current value

$533,313

Previous $537,000 6.15%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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