Crestone Asset Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$26.8 - $28.84 $1.16 Million - $1.25 Million	-43,253 Closed	0 $0
Q2 2020 Mar 12, 2021	SELL	$22.75 - $26.8 $177,017 - $208,530	-7,781 Reduced 15.25%	43,253 $1.16 Million
Q1 2020 Mar 12, 2021	SELL	$20.13 - $30.3 $434,345 - $653,783	-21,577 Reduced 29.72%	51,034 $1.22 Million
Q4 2019 Mar 12, 2021	BUY	$28.58 - $29.63 $121,836 - $126,312	4,263 Added 6.24%	72,611 $2.15 Million
Q3 2019 Mar 12, 2021	SELL	$29.06 - $30.0 $693,022 - $715,440	-23,848 Reduced 25.87%	68,348 $1.99 Million
Q2 2019 Mar 12, 2021	BUY	$27.63 - $29.26 $168,239 - $178,164	6,089 Added 7.07%	92,196 $2.68 Million
Q1 2019 Mar 12, 2021	BUY	$26.42 - $28.03 $1.64 Million - $1.73 Million	61,894 Added 255.62%	86,107 $2.41 Million
Q4 2018 Mar 12, 2021	SELL	$25.56 - $27.04 $1.1 Million - $1.16 Million	-42,963 Reduced 63.96%	24,213 $640,000
Q3 2018 Mar 12, 2021	SELL	$26.47 - $27.41 $88,859 - $92,015	-3,357 Reduced 4.76%	67,176 $1.81 Million
Q2 2018 Mar 12, 2021	BUY	$26.32 - $28.25 $1.86 Million - $1.99 Million	70,533 New	70,533 $1.87 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

42.2M

Call Options Held

5.7K

Put Options Held

25K

About INVESCO FD TR II EMERGING MKTS

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