C2 C Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

C2 C Wealth Management, LLC

$108 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$19.66 - $20.53 $9,613 - $10,039	-489 Reduced 4.55%	10,265 $210,000
Q4 2023 Feb 13, 2024	SELL	$17.41 - $20.79 $12,134 - $14,490	-697 Reduced 6.09%	10,754 $221,000
Q3 2023 Oct 10, 2023	SELL	$18.07 - $19.91 $4,517 - $4,977	-250 Reduced 2.14%	11,451 $209,000
Q2 2023 Jul 20, 2023	SELL	$18.57 - $19.49 $17,734 - $18,612	-955 Reduced 7.55%	11,701 $228,000
Q1 2023 May 15, 2023	SELL	$18.65 - $20.2 $107,554 - $116,493	-5,767 Reduced 31.3%	12,656 $242,000
Q4 2022 Feb 07, 2023	SELL	$16.41 - $19.62 $29,702 - $35,512	-1,810 Reduced 8.95%	18,423 $343,000
Q3 2022 Oct 12, 2022	BUY	$16.81 - $20.26 $1,546 - $1,863	92 Added 0.46%	20,233 $359,000
Q2 2022 Jul 22, 2022	SELL	$18.5 - $22.75 $5,494 - $6,756	-297 Reduced 1.45%	20,141 $362,000
Q1 2022 Apr 29, 2022	SELL	$21.0 - $26.08 $7,581 - $9,414	-361 Reduced 1.74%	20,438 $433,000
Q4 2021 Feb 23, 2022	BUY	$25.63 - $27.15 $533,078 - $564,692	20,799 New	20,799 $548,000

Others Institutions Holding PCY

# of Institutions

205

Shares Held

46M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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