Advisory Alpha, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $2,197 - $2,364	-82 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$26.78 - $28.33 $2,195 - $2,323	82 New	82 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $88,292 - $104,010	-3,881 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$20.13 - $30.3 $4,066 - $6,120	-202 Reduced 4.95%	3,881 $92.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $2,543 - $2,637	89 Added 2.23%	4,083 $122 Million
Q3 2019 Nov 13, 2019	BUY	$29.06 - $30.0 $116,065 - $119,820	3,994 New	3,994 $116,000
Q2 2019 Aug 16, 2019	SELL	$27.63 - $29.26 $125,771 - $133,191	-4,552 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$26.42 - $28.03 $120,263 - $127,592	4,552 New	4,552 $0

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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