Bank Of New York Mellon Corp Invesco Fd Tr Ii Emerging Mkts Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$18.65 - $20.2 $355,431 - $384,971	19,058 New	19,058 $366 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $290,358 - $347,156	17,694 New	17,694 $330,000
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $19,516 - $23,521	-1,161 Reduced 6.17%	17,647 $299,000
Q2 2022 Aug 15, 2022	SELL	$18.5 - $22.75 $23,051 - $28,346	-1,246 Reduced 6.21%	18,808 $348,000
Q1 2022 May 11, 2022	SELL	$21.0 - $26.08 $8,757 - $10,875	-417 Reduced 2.04%	20,054 $453,000
Q4 2021 Feb 11, 2022	SELL	$25.63 - $27.15 $124,613 - $132,003	-4,862 Reduced 19.19%	20,471 $539,000
Q3 2021 Nov 12, 2021	BUY	$26.65 - $27.85 $423,335 - $442,397	15,885 Added 168.13%	25,333 $675,000
Q2 2021 Aug 11, 2021	SELL	$26.88 - $27.95 $2,661 - $2,767	-99 Reduced 1.04%	9,448 $260,000
Q1 2021 May 13, 2021	BUY	$26.38 - $28.71 $12,662 - $13,780	480 Added 5.29%	9,547 $255,000
Q4 2020 Feb 09, 2021	BUY	$26.8 - $28.84 $14,445 - $15,544	539 Added 6.32%	9,067 $261,000
Q3 2020 Nov 12, 2020	BUY	$26.78 - $28.33 $228,379 - $241,598	8,528 New	8,528 $231,000

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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