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

Howard Wealth Management, LLC

$171 Million
Q3 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

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Wealth Management, LLC with notifications on news.