Fifth Third Securities, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$26.88 - $27.95 $1.46 Million - $1.52 Million	-54,473 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$26.38 - $28.71 $273,771 - $297,952	10,378 Added 23.54%	54,473 $1.46 Million
Q4 2020 Jan 25, 2021	SELL	$26.8 - $28.84 $140,083 - $150,746	-5,227 Reduced 10.6%	44,095 $1.27 Million
Q3 2020 Oct 26, 2020	BUY	$26.78 - $28.33 $153,824 - $162,727	5,744 Added 13.18%	49,322 $1.34 Million
Q2 2020 Jul 20, 2020	BUY	$22.75 - $26.8 $64,951 - $76,514	2,855 Added 7.01%	43,578 $1.17 Million
Q1 2020 May 06, 2020	SELL	$20.13 - $30.3 $22,948 - $34,542	-1,140 Reduced 2.72%	40,723 $974,000
Q4 2019 Feb 05, 2020	BUY	$28.58 - $29.63 $239,128 - $247,914	8,367 Added 24.98%	41,863 $1.24 Million
Q3 2019 Oct 28, 2019	BUY	$29.06 - $30.0 $111,270 - $114,870	3,829 Added 12.91%	33,496 $837,000
Q2 2019 Jul 30, 2019	BUY	$27.63 - $29.26 $82,530 - $87,399	2,987 Added 11.2%	29,667 $861,000
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $4,147 - $4,400	157 Added 0.59%	26,680 $747,000
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $29,572 - $31,285	1,157 Added 4.56%	26,523 $700,000
Q3 2018 May 15, 2019	BUY	$26.47 - $27.41 $44,760 - $46,350	1,691 Added 7.14%	25,366 $684,000
Q2 2018 May 15, 2019	BUY	$26.32 - $28.25 $623,126 - $668,818	23,675 New	23,675 $627,000

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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