Csenge Advisory Group Invesco Fd Tr Ii Emerging Mkts Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 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

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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