Berkeley Capital Partners, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Berkeley Capital Partners, LLC

$330 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$26.38 - $28.71 $218,901 - $238,235	-8,298 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$26.8 - $28.84 $222,386 - $239,314	8,298 New	8,298 $239,000
Q3 2020 Nov 03, 2020	SELL	$26.78 - $28.33 $3.05 Million - $3.23 Million	-114,017 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$22.75 - $26.8 $238,647 - $281,132	10,490 Added 10.13%	114,017 $3.05 Million
Q1 2020 Apr 21, 2020	SELL	$20.13 - $30.3 $99,059 - $149,106	-4,921 Reduced 4.54%	103,527 $2.48 Million
Q4 2019 Jan 24, 2020	BUY	$28.58 - $29.63 $73,479 - $76,178	2,571 Added 2.43%	108,448 $3.21 Million
Q3 2019 Nov 01, 2019	BUY	$29.06 - $30.0 $86,744 - $89,550	2,985 Added 2.9%	105,877 $3.09 Million
Q2 2019 Aug 08, 2019	BUY	$27.63 - $29.26 $186,170 - $197,153	6,738 Added 7.01%	102,892 $2.99 Million
Q1 2019 Apr 30, 2019	BUY	$26.42 - $28.03 $199,101 - $211,234	7,536 Added 8.5%	96,154 $2.69 Million
Q4 2018 Jan 28, 2019	BUY	$25.56 - $27.04 $2.27 Million - $2.4 Million	88,618 New	88,618 $2.34 Million

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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