Captrust Financial Advisors Invesco Fd Tr Ii Emerging Mkts Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $271,115 - $293,647	14,537 New	14,537 $278,000
Q3 2022 Nov 16, 2022	BUY	$16.81 - $20.26 $98,607 - $118,845	5,866 Added 110.99%	11,151 $189,000
Q2 2022 Aug 16, 2022	SELL	$18.5 - $22.75 $58,386 - $71,799	-3,156 Reduced 37.39%	5,285 $98,000
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $9,975 - $12,388	-475 Reduced 5.33%	8,441 $191,000
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $6,253 - $6,624	-244 Reduced 2.66%	8,916 $235,000
Q3 2021 Nov 16, 2021	SELL	$26.65 - $27.85 $99,884 - $104,381	-3,748 Reduced 29.04%	9,160 $244,000
Q2 2021 Aug 16, 2021	BUY	$26.88 - $27.95 $327,640 - $340,682	12,189 Added 1695.27%	12,908 $357,000
Q1 2021 May 17, 2021	BUY	$26.38 - $28.71 $18,967 - $20,642	719 New	719 $19,000
Q3 2020 Nov 17, 2020	SELL	$26.78 - $28.33 $6,025 - $6,374	-225 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.75 - $26.8 $5,118 - $6,030	225 New	225 $6,000
Q4 2019 Feb 14, 2020	SELL	$28.58 - $29.63 $4,801 - $4,977	-168 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.06 - $30.0 $4,882 - $5,040	168 New	168 $5,000
Q2 2019 Aug 13, 2019	SELL	$27.63 - $29.26 $1,768 - $1,872	-64 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $9,326 - $9,894	-353 Reduced 84.65%	64 $2,000
Q4 2018 Feb 13, 2019	BUY	$25.56 - $27.04 $10,658 - $11,275	417 New	417 $11,000

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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