Foster & Motley Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$18.57 - $19.49 $1,429 - $1,500	-77 Reduced 0.73%	10,526 $205,000
Q1 2023 May 09, 2023	SELL	$18.65 - $20.2 $20,291 - $21,977	-1,088 Reduced 9.31%	10,603 $203,000
Q4 2022 Feb 09, 2023	BUY	$16.41 - $19.62 $13,505 - $16,147	823 Added 7.57%	11,691 $218,000
Q3 2022 Nov 04, 2022	SELL	$16.81 - $20.26 $37,755 - $45,503	-2,246 Reduced 17.13%	10,868 $184,000
Q2 2022 Aug 09, 2022	BUY	$18.5 - $22.75 $46,416 - $57,079	2,509 Added 23.66%	13,114 $243,000
Q1 2022 Apr 28, 2022	SELL	$21.0 - $26.08 $3.03 Million - $3.76 Million	-144,362 Reduced 93.16%	10,605 $240,000
Q4 2021 Jan 25, 2022	SELL	$25.63 - $27.15 $225,749 - $239,137	-8,808 Reduced 5.38%	154,967 $4.08 Million
Q3 2021 Oct 29, 2021	SELL	$26.65 - $27.85 $415,047 - $433,735	-15,574 Reduced 8.68%	163,775 $4.37 Million
Q2 2021 Jul 20, 2021	SELL	$26.88 - $27.95 $14,515 - $15,093	-540 Reduced 0.3%	179,349 $4.95 Million
Q1 2021 Apr 26, 2021	SELL	$26.38 - $28.71 $120,451 - $131,089	-4,566 Reduced 2.48%	179,889 $4.82 Million
Q4 2020 Feb 01, 2021	SELL	$26.8 - $28.84 $210,674 - $226,711	-7,861 Reduced 4.09%	184,455 $5.32 Million
Q3 2020 Oct 19, 2020	SELL	$26.78 - $28.33 $91,426 - $96,718	-3,414 Reduced 1.74%	192,316 $5.22 Million
Q2 2020 Jul 20, 2020	SELL	$22.75 - $26.8 $1.41 Million - $1.66 Million	-61,960 Reduced 24.04%	195,730 $5.24 Million
Q1 2020 Apr 21, 2020	SELL	$20.13 - $30.3 $107,614 - $161,983	-5,346 Reduced 2.03%	257,690 $6.16 Million
Q4 2019 Feb 05, 2020	BUY	$28.58 - $29.63 $478,486 - $496,065	16,742 Added 6.8%	263,036 $7.78 Million
Q3 2019 Oct 24, 2019	BUY	$29.06 - $30.0 $138,093 - $142,560	4,752 Added 1.97%	246,294 $7.18 Million
Q2 2019 Jul 17, 2019	BUY	$27.63 - $29.26 $232,451 - $246,164	8,413 Added 3.61%	241,542 $7.01 Million
Q1 2019 May 08, 2019	BUY	$26.42 - $28.03 $149,669 - $158,789	5,665 Added 2.49%	233,129 $6.53 Million
Q4 2018 Jan 30, 2019	SELL	$25.56 - $27.04 $394,186 - $417,010	-15,422 Reduced 6.35%	227,464 $6.01 Million
Q3 2018 Oct 31, 2018	BUY	$26.47 - $27.41 $6.43 Million - $6.66 Million	242,886 New	242,886 $6.55 Million

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

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