Horan Securities, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$18.65 - $20.2 $3,692 - $3,999	-198 Reduced 70.71%	82 $1,000
Q4 2022 Jan 17, 2023	SELL	$16.41 - $19.62 $14,325 - $17,128	-873 Reduced 75.72%	280 $0
Q3 2022 Oct 12, 2022	BUY	$16.81 - $20.26 $3,698 - $4,457	220 Added 23.58%	1,153 $20,000
Q2 2022 Jul 19, 2022	SELL	$18.5 - $22.75 $4,310 - $5,300	-233 Reduced 19.98%	933 $16,000
Q1 2022 May 10, 2022	BUY	$21.0 - $26.08 $3,297 - $4,094	157 Added 15.56%	1,166 $26,000
Q4 2021 Feb 09, 2022	SELL	$25.63 - $27.15 $2,588 - $2,742	-101 Reduced 9.1%	1,009 $27,000
Q2 2021 Aug 05, 2021	SELL	$26.88 - $27.95 $4,462 - $4,639	-166 Reduced 13.01%	1,110 $31,000
Q1 2021 May 14, 2021	SELL	$26.38 - $28.71 $87,660 - $95,403	-3,323 Reduced 72.25%	1,276 $34,000
Q4 2020 Feb 05, 2021	BUY	$26.8 - $28.84 $40,655 - $43,750	1,517 Added 49.22%	4,599 $133,000
Q3 2020 Nov 04, 2020	BUY	$26.78 - $28.33 $80,688 - $85,358	3,013 Added 4366.67%	3,082 $84,000
Q1 2020 May 05, 2020	BUY	$20.13 - $30.3 $1,388 - $2,090	69 New	69 $2,000
Q4 2019 Feb 05, 2020	SELL	$28.58 - $29.63 $1,972 - $2,044	-69 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$29.06 - $30.0 $9,880 - $10,200	-340 Reduced 83.13%	69 $2,000
Q2 2019 Jul 24, 2019	BUY	$27.63 - $29.26 $9,394 - $9,948	340 Added 492.75%	409 $12,000
Q2 2018 Jul 23, 2018	BUY	$26.32 - $28.25 $1,816 - $1,949	69 New	69 $2,000

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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