F Dx Advisors, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$26.8 - $28.84 $1.01 Million - $1.08 Million	-37,501 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.78 - $28.33 $137,193 - $145,134	5,123 Added 15.82%	37,501 $1.02 Million
Q2 2020 Jul 22, 2020	SELL	$22.75 - $26.8 $21,294 - $25,084	-936 Reduced 2.81%	32,378 $867,000
Q1 2020 May 22, 2020	SELL	$20.13 - $30.3 $15.1 Million - $22.8 Million	-752,368 Reduced 95.76%	33,314 $797,000
Q1 2020 May 13, 2020	BUY	$20.13 - $30.3 $15.5 Million - $23.4 Million	771,909 Added 5604.51%	785,682 $28 Million
Q4 2019 Feb 12, 2020	BUY	$28.58 - $29.63 $74,136 - $76,860	2,594 Added 23.2%	13,773 $407,000
Q3 2019 Nov 07, 2019	SELL	$29.06 - $30.0 $303,618 - $313,440	-10,448 Reduced 48.31%	11,179 $326,000
Q2 2019 Jul 19, 2019	BUY	$27.63 - $29.26 $29,425 - $31,161	1,065 Added 5.18%	21,627 $628,000
Q1 2019 May 14, 2019	BUY	$26.42 - $28.03 $112,681 - $119,547	4,265 Added 26.17%	20,562 $576,000
Q4 2018 Apr 29, 2019	SELL	$25.56 - $27.04 $206,933 - $218,915	-8,096 Reduced 33.19%	16,297 $431,000
Q4 2018 Feb 07, 2019	BUY	$25.56 - $27.04 $19,578 - $20,712	766 Added 3.24%	24,393 $644,000
Q3 2018 Nov 13, 2018	SELL	$26.47 - $27.41 $162,102 - $167,858	-6,124 Reduced 20.58%	23,627 $637,000
Q2 2018 Aug 08, 2018	BUY	$26.32 - $28.25 $783,046 - $840,465	29,751 New	29,751 $789,000

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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