Diligent Investors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$26.78 - $28.33 $205,670 - $217,574	-7,680 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$22.75 - $26.8 $174,720 - $205,824	7,680 New	7,680 $206,000
Q1 2020 Apr 29, 2020	SELL	$20.13 - $30.3 $167,260 - $251,762	-8,309 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$28.58 - $29.63 $584,832 - $606,318	-20,463 Reduced 71.12%	8,309 $246,000
Q3 2019 Oct 22, 2019	SELL	$29.06 - $30.0 $49,837 - $51,450	-1,715 Reduced 5.63%	28,772 $839,000
Q2 2019 Aug 01, 2019	SELL	$27.63 - $29.26 $1.82 Million - $1.92 Million	-65,692 Reduced 68.3%	30,487 $885,000
Q1 2019 May 10, 2019	BUY	$26.42 - $28.03 $117,410 - $124,565	4,444 Added 4.84%	96,179 $2.69 Million
Q4 2018 Jan 17, 2019	SELL	$25.56 - $27.04 $163,149 - $172,596	-6,383 Reduced 6.51%	91,735 $2.42 Million
Q3 2018 Oct 26, 2018	BUY	$26.47 - $27.41 $274,732 - $284,488	10,379 Added 11.83%	98,118 $2.65 Million
Q2 2018 Jul 23, 2018	BUY	$26.32 - $28.25 $2.31 Million - $2.48 Million	87,739 New	87,739 $2.33 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

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