Eqis Capital Management, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $873,049 - $916,302	47,014 New	47,014 $916,000
Q4 2022 Feb 14, 2023	BUY	$17.28 - $19.62 $916,030 - $1.04 Million	53,011 New	53,011 $989,000
Q2 2022 Aug 08, 2022	SELL	$18.5 - $22.75 $208,495 - $256,392	-11,270 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.0 - $26.08 $5,817 - $7,224	277 Added 2.52%	11,270 $255,000
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $93,575 - $99,124	-3,651 Reduced 24.93%	10,993 $290,000

Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $1.09 Million - $1.14 Million	-40,836 Reduced 73.6%	14,644 $391,000
Q2 2021 Aug 12, 2021	BUY	$26.88 - $27.95 $1.24 Million - $1.29 Million	46,176 Added 496.3%	55,480 $1.53 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $245,439 - $267,117	9,304 New	9,304 $249,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

About INVESCO FD TR II EMERGING MKTS

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