Evolution Wealth Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$21.0 - $26.08 $176,190 - $218,811	-8,390 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$25.63 - $27.15 $53,310 - $56,472	-2,080 Reduced 19.87%	8,390 $221,000
Q1 2021 Apr 20, 2021	BUY	$26.38 - $28.71 $241,640 - $262,983	9,160 Added 699.24%	10,470 $280,000
Q4 2020 Feb 02, 2021	BUY	$26.8 - $28.84 $9,648 - $10,382	360 Added 37.89%	1,310 $38,000
Q3 2020 Oct 15, 2020	SELL	$26.78 - $28.33 $13,818 - $14,618	-516 Reduced 35.2%	950 $26,000
Q2 2020 Jul 27, 2020	SELL	$22.75 - $26.8 $9,873 - $11,631	-434 Reduced 22.84%	1,466 $39,000
Q1 2020 Apr 22, 2020	SELL	$20.13 - $30.3 $49,761 - $74,901	-2,472 Reduced 56.54%	1,900 $45,000
Q4 2019 Feb 03, 2020	BUY	$28.58 - $29.63 $124,951 - $129,542	4,372 New	4,372 $129,000

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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