Boyer & Corporon Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Boyer & Corporon Wealth Management, LLC

$278 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.07 - $19.91 $14,311 - $15,768	792 Added 6.31%	13,346 $243,000
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $17,548 - $18,418	945 Added 8.14%	12,554 $244,000
Q1 2023 May 05, 2023	BUY	$18.65 - $20.2 $6,751 - $7,312	362 Added 3.22%	11,609 $222,000
Q4 2022 Jan 30, 2023	BUY	$16.41 - $19.62 $6,498 - $7,769	396 Added 3.65%	11,247 $210,000
Q3 2022 Nov 09, 2022	BUY	$16.81 - $20.26 $182,405 - $219,841	10,851 New	10,851 $184,000
Q1 2022 May 04, 2022	SELL	$21.0 - $26.08 $176,883 - $219,671	-8,423 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$25.63 - $27.15 $10,790 - $11,430	421 Added 5.26%	8,423 $222,000
Q3 2021 Nov 10, 2021	SELL	$26.65 - $27.85 $10,873 - $11,362	-408 Reduced 4.85%	8,002 $213,000
Q2 2021 Aug 09, 2021	BUY	$26.88 - $27.95 $17,740 - $18,447	660 Added 8.52%	8,410 $232,000
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $1,266 - $1,378	48 Added 0.62%	7,750 $207,000
Q4 2020 Feb 11, 2021	BUY	$26.8 - $28.84 $134 - $144	5 Added 0.06%	7,702 $222,000
Q3 2020 Nov 06, 2020	SELL	$26.78 - $28.33 $4,659 - $4,929	-174 Reduced 2.21%	7,697 $209,000
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $88,156 - $103,850	-3,875 Reduced 32.99%	7,871 $211,000
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $28,564 - $42,995	-1,419 Reduced 10.78%	11,746 $281,000
Q4 2019 Feb 06, 2020	BUY	$28.58 - $29.63 $23,435 - $24,296	820 Added 6.64%	13,165 $389,000
Q3 2019 Nov 13, 2019	SELL	$29.06 - $30.0 $5,434 - $5,610	-187 Reduced 1.49%	12,345 $360,000
Q2 2019 Aug 13, 2019	SELL	$27.63 - $29.26 $2,127 - $2,253	-77 Reduced 0.61%	12,532 $364,000
Q1 2019 May 08, 2019	BUY	$26.42 - $28.03 $333,129 - $353,430	12,609 New	12,609 $353,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

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