Financial Enhancement Group LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Financial Enhancement Group LLC

$610 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$16.81 - $20.26 $15,297 - $18,436	-910 Reduced 53.91%	778 $13,000
Q2 2022 Aug 09, 2022	BUY	$18.5 - $22.75 $3,034 - $3,731	164 Added 10.76%	1,688 $31,000
Q1 2022 May 18, 2022	SELL	$21.0 - $26.08 $5,040 - $6,259	-240 Reduced 13.61%	1,524 $34,000
Q4 2021 Jan 28, 2022	BUY	$25.63 - $27.15 $1,204 - $1,276	47 Added 2.74%	1,764 $46,000
Q3 2021 Oct 14, 2021	BUY	$26.65 - $27.85 $1,652 - $1,726	62 Added 3.75%	1,717 $46,000
Q2 2021 Aug 10, 2021	BUY	$26.88 - $27.95 $2,069 - $2,152	77 Added 4.88%	1,655 $46,000
Q1 2021 May 10, 2021	SELL	$26.38 - $28.71 $1,714 - $1,866	-65 Reduced 3.96%	1,578 $42,000
Q4 2020 Feb 10, 2021	SELL	$26.8 - $28.84 $214 - $230	-8 Reduced 0.48%	1,643 $47,000
Q3 2020 Nov 18, 2020	SELL	$26.78 - $28.33 $7,257 - $7,677	-271 Reduced 14.1%	1,651 $45,000
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $4,936 - $5,815	-217 Reduced 10.14%	1,922 $51,000
Q1 2020 May 04, 2020	BUY	$20.13 - $30.3 $2,496 - $3,757	124 Added 6.15%	2,139 $51,000
Q4 2019 Jan 31, 2020	SELL	$28.58 - $29.63 $4,572 - $4,740	-160 Reduced 7.36%	2,015 $60,000
Q3 2019 Nov 08, 2019	SELL	$29.06 - $30.0 $5.5 Million - $5.68 Million	-189,378 Reduced 98.86%	2,175 $63,000
Q2 2019 Aug 06, 2019	SELL	$27.63 - $29.26 $66,975 - $70,926	-2,424 Reduced 1.25%	191,553 $5.56 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $28.03 $107,872 - $114,446	4,083 Added 2.15%	193,977 $5.43 Million
Q3 2018 Nov 19, 2018	BUY	$26.47 - $27.41 $76,233 - $78,940	2,880 Added 1.54%	189,894 $5.12 Million
Q2 2018 Aug 08, 2018	BUY	$26.32 - $28.25 $4.92 Million - $5.28 Million	187,014 New	187,014 $4.96 Million

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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