Csenge Advisory Group Invesco Fd Tr Ii Emerging Mkts Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$17.41 - $20.79 $21,240 - $25,363	-1,220 Reduced 9.87%	11,143 $229,000
Q3 2023 Nov 01, 2023	SELL	$18.07 - $19.91 $8,980 - $9,895	-497 Reduced 3.86%	12,363 $225,000
Q2 2023 Jul 20, 2023	SELL	$18.57 - $19.49 $37,715 - $39,584	-2,031 Reduced 13.64%	12,860 $250,000
Q1 2023 May 01, 2023	BUY	$18.65 - $20.2 $10,630 - $11,514	570 Added 3.98%	14,891 $285,000
Q4 2022 Feb 10, 2023	SELL	$16.41 - $19.62 $105,877 - $126,588	-6,452 Reduced 31.06%	14,321 $267,000
Q3 2022 Oct 04, 2022	BUY	$16.81 - $20.26 $349,194 - $420,860	20,773 New	20,773 $352,000
Q4 2018 Feb 07, 2019	SELL	$25.56 - $27.04 $81,996 - $86,744	-3,208 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$26.47 - $27.41 $1.82 Million - $1.89 Million	-68,879 Reduced 95.55%	3,208 $83,000
Q2 2018 Aug 10, 2018	BUY	$26.32 - $28.25 $1.9 Million - $2.04 Million	72,087 New	72,087 $1.91 Million

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.