Brookstone Capital Management Invesco Fd Tr Ii Emerging Mkts Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 09, 2023	BUY	$16.41 - $19.62 $453,703 - $542,453	27,648 New	27,648 $0
Q2 2021 Jul 14, 2021	SELL	$26.88 - $27.95 $269,122 - $279,835	-10,012 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$26.38 - $28.71 $264,116 - $287,444	10,012 New	10,012 $268,000
Q2 2020 Jul 21, 2020	SELL	$22.75 - $26.8 $6.46 Million - $7.61 Million	-284,033 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$20.13 - $30.3 $4.42 Million - $6.65 Million	219,543 Added 340.43%	284,033 $6.79 Million
Q4 2019 Jan 29, 2020	BUY	$28.58 - $29.63 $545,163 - $565,192	19,075 Added 42.0%	64,490 $1.91 Million
Q3 2019 Oct 18, 2019	BUY	$29.06 - $30.0 $644,812 - $665,670	22,189 Added 95.54%	45,415 $1.32 Million
Q2 2019 Jul 25, 2019	SELL	$27.63 - $29.26 $259,224 - $274,517	-9,382 Reduced 28.77%	23,226 $674,000
Q1 2019 Apr 18, 2019	BUY	$26.42 - $28.03 $861,503 - $914,002	32,608 New	32,608 $913,000
Q4 2018 Feb 06, 2019	SELL	$25.56 - $27.04 $552,683 - $584,685	-21,623 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$26.47 - $27.41 $572,360 - $592,686	21,623 New	21,623 $583,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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