High Tower Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $350,044 - $367,386	18,850 New	18,850 $367,000
Q2 2022 Aug 10, 2022	SELL	$18.5 - $22.75 $175,898 - $216,307	-9,508 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.0 - $26.08 $40,992 - $50,908	-1,952 Reduced 17.03%	9,508 $214,000
Q4 2021 Feb 10, 2022	SELL	$25.63 - $27.15 $71,200 - $75,422	-2,778 Reduced 19.51%	11,460 $302,000
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $2,878 - $3,007	-108 Reduced 0.75%	14,238 $378,000
Q2 2021 Aug 06, 2021	SELL	$26.88 - $27.95 $52,200 - $54,278	-1,942 Reduced 11.92%	14,346 $396,000
Q1 2021 May 10, 2021	SELL	$26.38 - $28.71 $893,780 - $972,723	-33,881 Reduced 67.53%	16,288 $435,000
Q4 2020 Feb 10, 2021	BUY	$26.8 - $28.84 $48,534 - $52,229	1,811 Added 3.74%	50,169 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $8,355 - $8,838	-312 Reduced 0.64%	48,358 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$22.75 - $26.8 $217,990 - $256,797	9,582 Added 24.51%	48,670 $1.3 Million
Q1 2020 May 21, 2020	SELL	$20.13 - $30.3 $168,306 - $253,338	-8,361 Reduced 17.62%	39,088 $937,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $82,024 - $85,038	2,870 Added 6.44%	47,449 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$29.06 - $30.0 $222,715 - $229,920	-7,664 Reduced 14.67%	44,579 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$27.63 - $29.26 $55,038 - $58,285	1,992 Added 3.96%	52,243 $1.51 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $28.03 $767,501 - $814,271	29,050 Added 137.02%	50,251 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $424,986 - $449,594	-16,627 Reduced 43.95%	21,201 $558,000
Q3 2018 Nov 09, 2018	SELL	$26.47 - $27.41 $40,922 - $42,375	-1,546 Reduced 3.93%	37,828 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $1.04 Million - $1.11 Million	39,374 New	39,374 $1.04 Million

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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