Healthcare Of Ontario Pension Plan Trust Fund Invesco Fd Tr Ii Emerging Mkts Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.62 $8.21 Million - $9.81 Million	500,000 Added 100.0%	1,000,000 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $20.26 $8.41 Million - $10.1 Million	500,000 New	500,000 $8.47 Million

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

Bank Of America Corp Charlotte, NC

24.6M
Shares

$510 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

5.32M
Shares

$110 Million
0.02% of portfolio
Ubs Group Ag

3.4M
Shares

$70.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$43.4 Million
0.01% of portfolio
Syon Capital LLC San Francisco, CA

1.73M
Shares

$36 Million
3.19% of portfolio

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