Invesco Global Allocation Fund PCY Holdings History
Invesco Global Allocation Fund's Invesco Emerging Markets Sovereign Debt ETF Holding Summary
As of 2025-04-30, Invesco Global Allocation Fund held 383,000.00 shares of Invesco Emerging Markets Sovereign Debt ETF(PCY), totaling $7.53 Mil. This investment constitutes 1.2% of their stock portfolio, and Invesco Global Allocation Fund now holds 0.67% of the outstanding Invesco Emerging Markets Sovereign Debt ETF(PCY) stock.
The initial trade took place in 2020Q2. And since then Invesco Global Allocation Fund has made 4 purchases of PCY, at an average price of $21.57, for a total of 5.37 Mil shares. In addition, there have been 3 sales at an average price of $21.82 for 4.99 Mil shares. Based on historical transaction data and PCY's current price of $20.44, Invesco Global Allocation Fund's estimated gain on his PCY holdings is $820,553.00, reflecting a 0.71% gain to date.
Invesco Global Allocation Fund PCY ($20.44) Holding Chart
Invesco Global Allocation Fund PCY ($20.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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