Baltimore Washington Financial Advisors, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$18.5 - $22.75 $721 - $887	-39 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.0 - $26.08 $819 - $1,017	39 New	39 $1.77 Million

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

Bank Of America Corp Charlotte, NC

24.9M
Shares

$508 Million
0.05% of portfolio
Ubs Group Ag

3.33M
Shares

$67.8 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.98M
Shares

$60.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$42.7 Million
0.01% of portfolio
Syon Capital LLC San Francisco, CA

1.74M
Shares

$35.4 Million
3.3% of portfolio

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About INVESCO FD TR II EMERGING MKTS

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