Fin Trust Capital Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$21.0 - $26.08 $1,470 - $1,825	-70 Reduced 55.12%	57 $1,000
Q3 2021 Nov 16, 2021	SELL	$26.65 - $27.85 $11,059 - $11,557	-415 Reduced 76.57%	127 $3,000
Q2 2021 Aug 16, 2021	BUY	$26.88 - $27.95 $1,532 - $1,593	57 Added 11.75%	542 $15,000
Q2 2020 Sep 11, 2020	BUY	$22.75 - $26.8 $11,033 - $12,998	485 New	485 $13,000
Q2 2020 Aug 14, 2020	SELL	$22.75 - $26.8 $47,183 - $55,583	-2,074 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.13 - $30.3 $31,986 - $48,146	1,589 Added 327.63%	2,074 $50,000
Q4 2019 Jan 23, 2020	SELL	$28.58 - $29.63 $7,287 - $7,555	-255 Reduced 34.46%	485 $14,000
Q2 2019 Aug 01, 2019	BUY	$27.63 - $29.26 $3,702 - $3,920	134 Added 22.11%	740 $21,000
Q1 2019 May 09, 2019	SELL	$26.42 - $28.03 $792 - $840	-30 Reduced 4.72%	606 $17,000
Q4 2018 Feb 11, 2019	BUY	$25.56 - $27.04 $16,256 - $17,197	636 New	636 $17,000

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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