Financial Advocates Investment Management Invesco Fd Tr Ii Emerging Mkts Transaction History

Financial Advocates Investment Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$18.65 - $20.2 $54,998 - $59,569	2,949 Added 7.4%	42,774 $820,000
Q4 2022 Feb 14, 2023	BUY	$16.41 - $19.62 $106,271 - $127,059	6,476 Added 19.42%	39,825 $743,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $3,748 - $4,517	223 Added 0.67%	33,349 $565,000
Q2 2022 Aug 12, 2022	BUY	$18.5 - $22.75 $175,121 - $215,351	9,466 Added 40.01%	33,126 $614,000
Q1 2022 May 11, 2022	SELL	$21.0 - $26.08 $7,497 - $9,310	-357 Reduced 1.49%	23,660 $535,000
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $15,301 - $16,208	-597 Reduced 2.43%	24,017 $633,000
Q3 2021 Nov 04, 2021	BUY	$26.65 - $27.85 $97,459 - $101,847	3,657 Added 17.45%	24,614 $656,000
Q2 2021 Aug 03, 2021	BUY	$26.88 - $27.95 $46,287 - $48,129	1,722 Added 8.95%	20,957 $579,000
Q1 2021 May 10, 2021	BUY	$26.38 - $28.71 $18,940 - $20,613	718 Added 3.88%	19,235 $515,000
Q4 2020 Feb 12, 2021	SELL	$26.8 - $28.84 $15,678 - $16,871	-585 Reduced 3.06%	18,517 $534,000
Q3 2020 Nov 04, 2020	BUY	$26.78 - $28.33 $9,506 - $10,057	355 Added 1.89%	19,102 $518,000
Q2 2020 Aug 14, 2020	BUY	$22.75 - $26.8 $355,446 - $418,723	15,624 Added 500.29%	18,747 $502,000
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $113,946 - $120,544	-4,458 Reduced 58.8%	3,123 $82,000
Q3 2018 Jul 11, 2019	SELL	$26.47 - $27.41 $58,948 - $61,042	-2,227 Reduced 22.71%	7,581 $205,000
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $36,158 - $37,442	1,366 Added 16.18%	9,808 $0
Q2 2018 Aug 09, 2018	BUY	$26.32 - $28.25 $222,193 - $238,486	8,442 New	8,442 $223,000

209

49.7M

200

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