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

Anchor Investment Management, LLC

$1.06 Trillion
Q3 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

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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