Capital Advisory Group Advisory Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$21.0 - $26.08 $18,900 - $23,472	-900 Reduced 11.57%	6,881 $156,000
Q4 2020 Feb 18, 2021	SELL	$26.8 - $28.84 $18,760 - $20,188	-700 Reduced 8.25%	7,781 $224,000
Q1 2020 May 18, 2020	SELL	$20.13 - $30.3 $23,149 - $34,845	-1,150 Reduced 11.94%	8,481 $204,000
Q4 2019 Feb 14, 2020	SELL	$28.58 - $29.63 $22,864 - $23,704	-800 Reduced 7.67%	9,631 $287,000
Q3 2019 May 28, 2020	SELL	$29.06 - $30.0 $20,342 - $21,000	-700 Reduced 6.29%	10,431 $305,000

Q2 2019 May 28, 2020	SELL	$27.63 - $29.26 $9,670 - $10,241	-350 Reduced 3.05%	11,131 $325,000
Q4 2018 May 28, 2020	SELL	$25.56 - $27.04 $73,612 - $77,875	-2,880 Reduced 20.05%	11,481 $302,000
Q3 2018 May 28, 2020	SELL	$26.47 - $27.41 $21,176 - $21,928	-800 Reduced 5.28%	14,361 $387,000
Q2 2018 May 28, 2020	BUY	$26.32 - $28.25 $399,037 - $428,298	15,161 New	15,161 $404,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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