Financial Life Advisors Invesco Fd Tr Ii Emerging Mkts Transaction History

Financial Life Advisors

$261 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$18.65 - $20.2 $16,094 - $17,432	-863 Reduced 3.35%	24,884 $477,000
Q4 2022 Feb 07, 2023	SELL	$16.41 - $19.62 $404,752 - $483,927	-24,665 Reduced 48.93%	25,747 $480,000
Q3 2022 Oct 28, 2022	SELL	$16.81 - $20.26 $565,269 - $681,283	-33,627 Reduced 40.01%	50,412 $854,000
Q2 2022 Jul 22, 2022	BUY	$18.5 - $22.75 $539,830 - $663,845	29,180 Added 53.19%	84,039 $1.56 Million
Q1 2022 Apr 20, 2022	BUY	$21.0 - $26.08 $640,542 - $795,492	30,502 Added 125.23%	54,859 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$25.63 - $27.15 $99,675 - $105,586	3,889 Added 19.0%	24,357 $642,000
Q3 2020 Oct 29, 2020	SELL	$26.78 - $28.33 $19,013 - $20,114	-710 Reduced 3.35%	20,468 $555,000
Q2 2020 Jul 09, 2020	SELL	$22.75 - $26.8 $512,148 - $603,321	-22,512 Reduced 51.53%	21,178 $567,000
Q1 2020 May 27, 2020	BUY	$20.13 - $30.3 $879,479 - $1.32 Million	43,690 New	43,690 $1.05 Million
Q1 2019 May 13, 2019	SELL	$26.42 - $28.03 $324,516 - $344,292	-12,283 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$25.56 - $27.04 $313,953 - $332,132	12,283 New	12,283 $324,000

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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