Howard Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Howard Wealth Management, LLC

$127 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$18.07 - $19.91 $38,705 - $42,647	-2,142 Reduced 16.97%	10,482 $191,000
Q2 2023 Aug 01, 2023	SELL	$18.57 - $19.49 $41,318 - $43,365	-2,225 Reduced 14.98%	12,624 $246,000
Q1 2023 May 04, 2023	SELL	$18.65 - $20.2 $68,072 - $73,730	-3,650 Reduced 19.73%	14,849 $284,000
Q4 2022 Jan 26, 2023	SELL	$16.41 - $19.62 $164,575 - $196,768	-10,029 Reduced 35.15%	18,499 $0
Q3 2022 Nov 01, 2022	BUY	$16.81 - $20.26 $479,555 - $577,977	28,528 New	28,528 $483,000
Q2 2022 Aug 09, 2022	SELL	$18.5 - $22.75 $1.06 Million - $1.3 Million	-57,042 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$21.0 - $26.08 $16,254 - $20,185	774 Added 1.38%	57,042 $1.29 Million
Q4 2021 Jan 18, 2022	SELL	$25.63 - $27.15 $214,651 - $227,381	-8,375 Reduced 12.96%	56,268 $1.48 Million
Q3 2021 Oct 19, 2021	BUY	$26.65 - $27.85 $32,353 - $33,809	1,214 Added 1.91%	64,643 $1.72 Million
Q2 2021 Jul 27, 2021	BUY	$26.88 - $27.95 $13,574 - $14,114	505 Added 0.8%	63,429 $1.75 Million
Q1 2021 Apr 23, 2021	BUY	$26.38 - $28.71 $33,502 - $36,461	1,270 Added 2.06%	62,924 $1.68 Million
Q4 2020 Feb 02, 2021	BUY	$26.8 - $28.84 $70,886 - $76,281	2,645 Added 4.48%	61,654 $1.78 Million
Q3 2020 Oct 29, 2020	SELL	$26.78 - $28.33 $93,488 - $98,900	-3,491 Reduced 5.59%	59,009 $1.6 Million
Q2 2020 Aug 03, 2020	BUY	$22.75 - $26.8 $40,813 - $48,079	1,794 Added 2.96%	62,500 $1.67 Million
Q1 2020 May 04, 2020	BUY	$20.13 - $30.3 $68,663 - $103,353	3,411 Added 5.95%	60,706 $1.45 Million
Q4 2019 Feb 05, 2020	BUY	$28.58 - $29.63 $1.64 Million - $1.7 Million	57,295 New	57,295 $1.69 Million

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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