55 I, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $1.76 Million - $2.16 Million	-94,900 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$21.0 - $26.08 $708,456 - $879,834	33,736 Added 55.16%	94,900 $2.15 Million
Q4 2021 Feb 09, 2022	SELL	$25.63 - $27.15 $560,348 - $593,580	-21,863 Reduced 26.33%	61,164 $1.61 Million
Q3 2021 Nov 09, 2021	BUY	$26.65 - $27.85 $176,956 - $184,924	6,640 Added 8.69%	83,027 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $203,508 - $211,609	7,571 Added 11.0%	76,387 $2.11 Million
Q1 2021 May 03, 2021	BUY	$26.38 - $28.71 $297,566 - $323,848	11,280 Added 19.61%	68,816 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $102,215 - $109,995	3,814 Added 7.1%	57,536 $1.66 Million
Q3 2020 Oct 29, 2020	BUY	$26.78 - $28.33 $28,547 - $30,199	1,066 Added 2.02%	53,722 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$22.75 - $26.8 $107,220 - $126,308	4,713 Added 9.83%	52,656 $1.41 Million
Q1 2020 May 01, 2020	SELL	$20.13 - $30.3 $363,427 - $547,036	-18,054 Reduced 27.36%	47,943 $1.19 Million
Q4 2019 Jan 14, 2020	BUY	$28.58 - $29.63 $230,269 - $238,728	8,057 Added 13.91%	65,997 $1.95 Million
Q3 2019 Jan 10, 2020	BUY	$29.06 - $30.0 $368,393 - $380,310	12,677 Added 28.01%	57,940 $1.69 Million
Q2 2019 Jan 10, 2020	BUY	$27.63 - $29.26 $107,563 - $113,909	3,893 Added 9.41%	45,263 $1.31 Million
Q1 2019 Jan 10, 2020	BUY	$26.42 - $28.03 $124,411 - $131,993	4,709 Added 12.84%	41,370 $1.16 Million
Q4 2018 Jan 10, 2020	BUY	$25.56 - $27.04 $937,055 - $991,313	36,661 New	36,661 $969,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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