Barber Financial Group, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Barber Financial Group, Inc. holds 12,110 shares of PCY stock, worth $247,649. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,110

Holding current value

$247,649

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$18.65 - $20.2 $225,851 - $244,622	12,110 New	12,110 $232,000
Q2 2021 Aug 05, 2021	SELL	$26.88 - $27.95 $4.85 Million - $5.05 Million	-180,574 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$26.38 - $28.71 $4.76 Million - $5.18 Million	180,574 New	180,574 $4.83 Million
Q2 2020 Jul 31, 2020	SELL	$22.75 - $26.8 $361,907 - $426,334	-15,908 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$20.13 - $30.3 $1.53 Million - $2.3 Million	-76,044 Reduced 82.7%	15,908 $380,000

Q4 2019 Feb 21, 2020	BUY	$28.58 - $29.63 $39,669 - $41,126	1,388 Added 1.53%	91,952 $2.72 Million
Q3 2019 Nov 06, 2019	BUY	$29.06 - $30.0 $5,521 - $5,700	190 Added 0.21%	90,564 $2.64 Million
Q3 2019 Nov 05, 2019	BUY	$29.06 - $30.0 $2.63 Million - $2.71 Million	90,374 New	90,374 $2.63 Million

Others Institutions Holding PCY

# of Institutions

213

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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Barber Financial Group, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History