Davenport & CO LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 13, 2021	SELL	$26.8 - $28.84 $258,244 - $277,902	-9,636 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$26.78 - $28.33 $4,579 - $4,844	-171 Reduced 1.74%	9,636 $261,000
Q2 2020 Jul 28, 2020	BUY	$22.75 - $26.8 $750 - $884	33 Added 0.34%	9,807 $263,000
Q4 2019 Jan 22, 2020	BUY	$28.58 - $29.63 $7,145 - $7,407	250 Added 2.62%	9,774 $289,000
Q4 2018 Jan 28, 2019	SELL	$25.56 - $27.04 $996 - $1,054	-39 Reduced 0.41%	9,524 $252,000
Q3 2018 Oct 11, 2018	SELL	$26.47 - $27.41 $60,986 - $63,152	-2,304 Reduced 19.42%	9,563 $258,000
Q2 2018 Jul 09, 2018	BUY	$26.32 - $28.25 $312,339 - $335,242	11,867 New	11,867 $315,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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