1900 Wealth Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

1900 Wealth Management LLC

$1.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$17.41 - $20.79 $16,522 - $19,729	-949 Reduced 2.77%	33,319 $687,000
Q3 2022 Oct 31, 2022	BUY	$16.81 - $20.26 $1,680 - $2,026	100 Added 0.29%	34,268 $580,000
Q2 2022 Aug 01, 2022	SELL	$18.5 - $22.75 $154,105 - $189,507	-8,330 Reduced 19.6%	34,168 $633,000
Q1 2022 Apr 27, 2022	SELL	$21.0 - $26.08 $25,956 - $32,234	-1,236 Reduced 2.83%	42,498 $961,000
Q4 2021 Jan 31, 2022	SELL	$25.63 - $27.15 $207,090 - $219,372	-8,080 Reduced 15.59%	43,734 $1.15 Million
Q3 2021 Nov 01, 2021	SELL	$26.65 - $27.85 $399,403 - $417,387	-14,987 Reduced 22.44%	51,814 $1.38 Million
Q2 2021 Jul 20, 2021	SELL	$26.88 - $27.95 $18,305 - $19,033	-681 Reduced 1.01%	66,801 $1.85 Million
Q1 2021 Apr 26, 2021	SELL	$26.38 - $28.71 $762,962 - $830,350	-28,922 Reduced 30.0%	67,482 $1.81 Million
Q4 2020 Feb 05, 2021	BUY	$26.8 - $28.84 $2.58 Million - $2.78 Million	96,404 New	96,404 $2.78 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

51.1M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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