Glen Eagle Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2024	SELL	$26.88 - $27.95 $80 - $83	-3 Closed	0 $0
Q1 2021 Aug 13, 2024	SELL	$26.38 - $28.71 $131 - $143	-5 Reduced 62.5%	3 $81,000
Q4 2020 Aug 13, 2024	BUY	$26.8 - $28.84 $214 - $230	8 New	8 $231,000
Q3 2020 Aug 13, 2024	SELL	$26.78 - $28.33 $3,427 - $3,626	-128 Reduced 94.12%	8 $217,000
Q2 2020 Aug 13, 2024	BUY	$22.75 - $26.8 $22 - $26	1 Added 0.74%	136 $3.65 Million
Q1 2020 Aug 13, 2024	SELL	$20.13 - $30.3 $885 - $1,333	-44 Reduced 24.58%	135 $3.22 Million
Q4 2019 Aug 13, 2024	BUY	$28.58 - $29.63 $1,600 - $1,659	56 Added 45.53%	179 $5.29 Million
Q3 2019 Aug 13, 2024	BUY	$29.06 - $30.0 $29 - $30	1 Added 0.82%	123 $3.6 Million
Q2 2019 Aug 13, 2024	BUY	$27.63 - $29.26 $3,370 - $3,569	122 New	122 $3.54 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

51.1M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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