Condor Capital Management Invesco Fd Tr Ii Emerging Mkts Transaction History

Condor Capital Management

$1 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$18.5 - $22.75 $3.05 Million - $3.75 Million	-165,015 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$21.0 - $26.08 $77,406 - $96,130	3,686 Added 2.28%	165,015 $3.73 Million
Q4 2021 Feb 09, 2022	BUY	$25.63 - $27.15 $173,540 - $183,832	6,771 Added 4.38%	161,329 $4.25 Million
Q3 2021 Nov 09, 2021	BUY	$26.65 - $27.85 $154,090 - $161,028	5,782 Added 3.89%	154,558 $4.12 Million
Q2 2021 Aug 11, 2021	BUY	$26.88 - $27.95 $144,775 - $150,538	5,386 Added 3.76%	148,776 $4.11 Million

Q1 2021 May 10, 2021	BUY	$26.38 - $28.71 $136,912 - $149,004	5,190 Added 3.76%	143,390 $3.84 Million
Q4 2020 Jan 29, 2021	BUY	$26.8 - $28.84 $169,697 - $182,614	6,332 Added 4.8%	138,200 $3.99 Million
Q3 2020 Nov 09, 2020	BUY	$26.78 - $28.33 $83,446 - $88,276	3,116 Added 2.42%	131,868 $3.58 Million
Q2 2020 Aug 07, 2020	SELL	$22.75 - $26.8 $2.95 Million - $3.47 Million	-129,489 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$20.13 - $30.3 $4,448 - $6,696	221 Added 0.17%	129,489 $3.1 Million
Q4 2019 Feb 10, 2020	SELL	$28.58 - $29.63 $13,889 - $14,400	-486 Reduced 0.37%	129,268 $3.82 Million
Q3 2019 Nov 06, 2019	SELL	$29.06 - $30.0 $25,514 - $26,340	-878 Reduced 0.67%	129,754 $3.78 Million
Q2 2019 Aug 05, 2019	BUY	$27.63 - $29.26 $56,834 - $60,187	2,057 Added 1.6%	130,632 $3.79 Million
Q1 2019 May 01, 2019	BUY	$26.42 - $28.03 $42,985 - $45,604	1,627 Added 1.28%	128,575 $3.6 Million
Q4 2018 Feb 08, 2019	BUY	$25.56 - $27.04 $3.24 Million - $3.43 Million	126,948 New	126,948 $3.35 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

About INVESCO FD TR II EMERGING MKTS

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