Advisory Services Network, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.41 - $20.79 $9,227 - $11,018	530 New	530 $10,000
Q1 2023 May 17, 2023	BUY	$18.65 - $20.2 $4,177 - $4,524	224 Added 15.73%	1,648 $31,000
Q4 2022 Feb 13, 2023	BUY	$17.28 - $19.62 $24,606 - $27,938	1,424 New	1,424 $26,000
Q3 2021 Nov 05, 2021	SELL	$26.65 - $27.85 $82,801 - $86,529	-3,107 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.88 - $27.95 $83,516 - $86,840	3,107 New	3,107 $86,000

Q1 2021 May 24, 2021	SELL	$26.38 - $28.71 $67,875 - $73,870	-2,573 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $68,904 - $72,893	2,573 New	2,573 $70,000
Q2 2020 Aug 10, 2020	SELL	$22.75 - $26.8 $61,834 - $72,842	-2,718 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.13 - $30.3 $48,211 - $72,568	2,395 Added 741.49%	2,718 $65,000
Q4 2019 Feb 04, 2020	BUY	$28.58 - $29.63 $3,086 - $3,200	108 Added 50.23%	323 $10,000
Q2 2019 Aug 01, 2019	SELL	$27.63 - $29.26 $2,956 - $3,130	-107 Reduced 33.23%	215 $0
Q1 2019 May 20, 2019	SELL	$26.42 - $28.03 $45,891 - $48,688	-1,737 Reduced 84.36%	322 $9,000
Q4 2018 Feb 15, 2019	SELL	$25.56 - $27.04 $11,348 - $12,005	-444 Reduced 17.74%	2,059 $54,000
Q3 2018 Nov 02, 2018	BUY	$26.47 - $27.41 $10,323 - $10,689	390 Added 18.46%	2,503 $68,000
Q2 2018 Jul 27, 2018	BUY	$26.32 - $28.25 $55,614 - $59,692	2,113 New	2,113 $58,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

About INVESCO FD TR II EMERGING MKTS

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