Fairview Capital Investment Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $512,368 - $617,524	-30,480 Reduced 72.31%	11,670 $197,000
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $207,348 - $254,982	-11,208 Reduced 21.01%	42,150 $781,000
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $269,577 - $334,788	-12,837 Reduced 19.39%	53,358 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $3,639 - $3,855	-142 Reduced 0.21%	66,195 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$26.65 - $27.85 $19,800 - $20,692	-743 Reduced 1.11%	66,337 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$26.88 - $27.95 $37,013 - $38,487	1,377 Added 2.1%	67,080 $1.85 Million
Q1 2021 May 14, 2021	SELL	$26.38 - $28.71 $659 - $717	-25 Reduced 0.04%	65,703 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $5,574 - $5,998	208 Added 0.32%	65,728 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $1,339 - $1,416	50 Added 0.08%	65,520 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $1.6 Million - $1.89 Million	-70,483 Reduced 51.84%	65,470 $1.75 Million
Q1 2020 May 13, 2020	SELL	$20.13 - $30.3 $868,609 - $1.31 Million	-43,150 Reduced 24.09%	135,953 $3.25 Million
Q4 2019 Feb 12, 2020	SELL	$28.58 - $29.63 $45,728 - $47,408	-1,600 Reduced 0.89%	179,103 $5.3 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $30.0 $97,351 - $100,500	-3,350 Reduced 1.82%	180,703 $5.27 Million
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $530,634 - $561,938	-19,205 Reduced 9.45%	184,053 $5.34 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $28.03 $1.8 Million - $1.91 Million	-68,225 Reduced 25.13%	203,258 $5.69 Million
Q4 2018 Feb 12, 2019	SELL	$25.56 - $27.04 $4.55 Million - $4.81 Million	-177,893 Reduced 39.59%	271,483 $7.17 Million
Q3 2018 Nov 09, 2018	SELL	$26.47 - $27.41 $2.42 Million - $2.51 Million	-91,524 Reduced 16.92%	449,376 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $14.2 Million - $15.3 Million	540,900 New	540,900 $14.3 Million

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

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