Fiera Capital Corp Invesco Fd Tr Ii Emerging Mkts Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$26.78 - $28.33 $5.95 Million - $6.29 Million	-222,175 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$22.75 - $26.8 $120,620 - $142,093	5,302 Added 2.44%	222,175 $5.95 Million
Q1 2020 May 08, 2020	SELL	$20.13 - $30.3 $2,717 - $4,090	-135 Reduced 0.06%	216,873 $5.19 Million
Q4 2019 Feb 06, 2020	BUY	$28.58 - $29.63 $80,767 - $83,734	2,826 Added 1.32%	217,008 $6.42 Million
Q3 2019 Nov 12, 2019	BUY	$29.06 - $30.0 $20,487 - $21,150	705 Added 0.33%	214,182 $6.24 Million
Q2 2019 Aug 12, 2019	BUY	$27.63 - $29.26 $57,580 - $60,977	2,084 Added 0.99%	213,477 $6.2 Million
Q1 2019 May 10, 2019	SELL	$26.42 - $28.03 $485,546 - $515,135	-18,378 Reduced 8.0%	211,393 $5.92 Million
Q4 2018 Feb 12, 2019	SELL	$25.56 - $27.04 $302,937 - $320,478	-11,852 Reduced 4.91%	229,771 $6.07 Million
Q3 2018 Nov 13, 2018	SELL	$26.47 - $27.41 $48,016 - $49,721	-1,814 Reduced 0.75%	241,623 $6.52 Million
Q2 2018 Aug 02, 2018	BUY	$26.32 - $28.25 $6.41 Million - $6.88 Million	243,437 New	243,437 $6.46 Million

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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