Argi Investment Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$16.41 - $19.62 $4.06 Million - $4.85 Million	247,270 Added 16.36%	1,758,684 $32.8 Million
Q3 2022 Oct 20, 2022	SELL	$16.81 - $20.26 $4.2 Million - $5.06 Million	-249,834 Reduced 14.19%	1,511,414 $25.6 Million
Q2 2022 Jul 26, 2022	SELL	$18.5 - $22.75 $1.59 Million - $1.96 Million	-86,106 Reduced 4.66%	1,761,248 $32.6 Million
Q1 2022 Apr 27, 2022	BUY	$21.0 - $26.08 $3.22 Million - $4 Million	153,308 Added 9.05%	1,847,354 $41.8 Million
Q4 2021 Jan 28, 2022	BUY	$25.63 - $27.15 $4.34 Million - $4.6 Million	169,265 Added 11.1%	1,694,046 $44.6 Million
Q3 2021 Nov 10, 2021	BUY	$26.65 - $27.85 $1.93 Million - $2.02 Million	72,570 Added 5.0%	1,524,781 $40.7 Million
Q2 2021 Aug 03, 2021	BUY	$26.88 - $27.95 $2.27 Million - $2.36 Million	84,412 Added 6.17%	1,452,211 $40.1 Million
Q1 2021 May 06, 2021	BUY	$26.38 - $28.71 $3.53 Million - $3.85 Million	133,954 Added 10.86%	1,367,799 $36.6 Million
Q4 2020 Feb 11, 2021	BUY	$26.8 - $28.84 $1.83 Million - $1.97 Million	68,453 Added 5.87%	1,233,845 $35.6 Million
Q3 2020 Nov 04, 2020	BUY	$26.78 - $28.33 $498,911 - $527,787	18,630 Added 1.62%	1,165,392 $31.6 Million
Q2 2020 Aug 12, 2020	SELL	$22.75 - $26.8 $269,974 - $318,035	-11,867 Reduced 1.02%	1,146,762 $30.7 Million
Q1 2020 May 11, 2020	BUY	$20.13 - $30.3 $465,465 - $700,626	23,123 Added 2.04%	1,158,629 $27.7 Million
Q4 2019 Feb 11, 2020	BUY	$28.58 - $29.63 $1.24 Million - $1.28 Million	43,299 Added 3.96%	1,135,506 $34 Million
Q3 2019 Nov 13, 2019	BUY	$29.06 - $30.0 $832,685 - $859,620	28,654 Added 2.69%	1,092,207 $31.8 Million
Q2 2019 Aug 13, 2019	BUY	$27.63 - $29.26 $769,025 - $814,393	27,833 Added 2.69%	1,063,553 $30.9 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $28.03 $761,820 - $808,245	28,835 Added 2.86%	1,035,720 $29 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $803,274 - $849,786	31,427 Added 3.22%	1,006,885 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $793,755 - $821,943	29,987 Added 3.17%	975,458 $26.3 Million
Q2 2018 Aug 13, 2018	BUY	$26.32 - $28.25 $24.9 Million - $26.7 Million	945,471 New	945,471 $0

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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