Anchor Investment Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Jan 02, 2024	SELL	$26.38 - $28.71 $1,002 - $1,090	-38 Closed	0 $0
Q3 2020 Jan 02, 2024	BUY	$26.78 - $28.33 $1,017 - $1,076	38 New	38 $1.03 Million
Q3 2019 Jan 02, 2024	BUY	$29.06 - $30.0 $1,104 - $1,140	38 New	38 $1.11 Million
Q2 2019 Jan 02, 2024	BUY	$27.63 - $29.26 $1,049 - $1,111	38 New	38 $1.1 Million
Q4 2018 Jan 02, 2024	SELL	$25.56 - $27.04 $6,798 - $7,192	-266 Closed	0 $0

Q3 2018 Jan 02, 2024	BUY	$26.47 - $27.41 $7,041 - $7,291	266 New	266 $7.18 Million
Q2 2018 Jan 03, 2024	BUY	$26.32 - $28.25 $6,974 - $7,486	265 New	265 $7.02 Million
Q1 2018 Jan 03, 2024	BUY	$27.79 - $29.71 $27 - $29	1 Added 0.38%	263 $7.42 Million
Q4 2017 Jan 03, 2024	BUY	$29.15 - $29.88 $29 - $29	1 Added 0.38%	262 $7.74 Million
Q3 2017 Jan 03, 2024	BUY	$29.54 - $29.77 $59 - $59	2 Added 0.77%	261 $7.77 Million
Q2 2017 Jan 03, 2024	BUY	N/A	259 New	259 $7.6 Million
Q1 2017 Jan 03, 2024	BUY	N/A	1 Added 0.39%	258 $7.5 Million
Q4 2016 Jan 03, 2024	BUY	N/A	152 Added 144.76%	257 $7.26 Million
Q3 2016 Jan 03, 2024	BUY	N/A	1 Added 0.96%	105 $3.23 Million
Q2 2016 Jan 03, 2024	BUY	N/A	104 New	104 $3.08 Million
Q1 2016 Jan 03, 2024	BUY	N/A	103	103 $2.91 Million

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

Ticker PCY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.