Barclays PLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$17.41 - $20.79 $52,230 - $62,370	3,000 New	3,000 $62,000
Q2 2023 Aug 03, 2023	BUY	$18.57 - $19.49 $15.5 Million - $16.2 Million	832,416 New	832,416 $16.2 Million
Q3 2021 Nov 09, 2021	SELL	$26.65 - $27.85 $1.78 Million - $1.86 Million	-66,731 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $1.79 Million - $1.87 Million	66,731 New	66,731 $1.84 Million
Q4 2019 Feb 10, 2020	SELL	$28.58 - $29.63 $4 Million - $4.15 Million	-140,131 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.06 - $30.0 $7.42 Million - $7.66 Million	-255,392 Reduced 64.57%	140,131 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $8.96 Million - $9.49 Million	324,390 Added 456.03%	395,523 $11.5 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $604,119 - $640,933	-22,866 Reduced 24.33%	71,133 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $1.55 Million - $1.64 Million	60,636 Added 181.75%	93,999 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $883,118 - $914,479	33,363 New	33,363 $900,000

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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