Financial Advisory Service, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$19.6 - $20.57 $19 - $20	1 Added 2.5%	41 $0
Q1 2024 Apr 29, 2024	BUY	$19.66 - $20.53 $786 - $821	40 New	40 $0
Q3 2022 Oct 20, 2022	SELL	$16.81 - $20.26 $554 - $668	-33 Reduced 6.95%	442 $7,000
Q2 2022 Aug 02, 2022	SELL	$18.5 - $22.75 $296 - $364	-16 Reduced 3.26%	475 $9,000
Q1 2022 May 04, 2022	SELL	$21.0 - $26.08 $71,232 - $88,463	-3,392 Reduced 87.36%	491 $11,000
Q4 2021 Feb 11, 2022	SELL	$25.63 - $27.15 $5,177 - $5,484	-202 Reduced 4.94%	3,883 $102,000
Q3 2021 Nov 15, 2021	SELL	$26.65 - $27.85 $31,207 - $32,612	-1,171 Reduced 22.28%	4,085 $109,000
Q2 2021 Jul 29, 2021	BUY	$26.88 - $27.95 $2,929 - $3,046	109 Added 2.12%	5,256 $145,000
Q1 2021 May 17, 2021	BUY	$26.38 - $28.71 $1,661 - $1,808	63 Added 1.24%	5,147 $138,000
Q4 2020 Feb 10, 2021	BUY	$26.8 - $28.84 $1,929 - $2,076	72 Added 1.44%	5,084 $147,000
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $4,204 - $4,447	157 Added 3.23%	5,012 $136,000
Q2 2020 Jul 21, 2020	SELL	$22.75 - $26.8 $16,630 - $19,590	-731 Reduced 13.09%	4,855 $130,000
Q1 2020 May 14, 2020	BUY	$20.13 - $30.3 $7,971 - $11,998	396 Added 7.63%	5,586 $134,000
Q4 2019 Jan 31, 2020	BUY	$28.58 - $29.63 $148,330 - $153,779	5,190 New	5,190 $154,000

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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