Epg Wealth Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$19.6 - $20.57 $16,287 - $17,093	-831 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $176 - $184	9 Added 1.09%	831 $17,000
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $1,584 - $1,891	-91 Reduced 9.97%	822 $16,000
Q3 2023 Nov 13, 2023	BUY	$18.07 - $19.91 $289 - $318	16 Added 1.78%	913 $16,000
Q2 2023 Aug 15, 2023	BUY	$18.57 - $19.49 $92 - $97	5 Added 0.56%	897 $17,000
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $261 - $282	14 Added 1.59%	892 $17,000
Q4 2022 Feb 14, 2023	SELL	$16.41 - $19.62 $459 - $549	-28 Reduced 3.09%	878 $16,000
Q3 2022 Nov 15, 2022	BUY	$16.81 - $20.26 $15,229 - $18,355	906 New	906 $15,000
Q2 2022 Aug 15, 2022	SELL	$18.5 - $22.75 $16,187 - $19,906	-875 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$21.0 - $26.08 $18,375 - $22,820	875 New	875 $20,000

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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