Hoyle Cohen, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$16.81 - $20.26 $174,824 - $210,704	10,400 Added 81.89%	23,100 $391,000
Q2 2022 Jul 27, 2022	SELL	$18.5 - $22.75 $3.25 Million - $4 Million	-175,750 Reduced 93.26%	12,700 $235,000
Q1 2022 May 03, 2022	SELL	$21.0 - $26.08 $31,899 - $39,615	-1,519 Reduced 0.8%	188,450 $4.26 Million
Q4 2021 Feb 11, 2022	SELL	$25.63 - $27.15 $1.16 Million - $1.23 Million	-45,334 Reduced 19.27%	189,969 $5.01 Million
Q3 2021 Nov 10, 2021	BUY	$26.65 - $27.85 $107,666 - $112,514	4,040 Added 1.75%	235,303 $6.28 Million
Q2 2021 Aug 12, 2021	BUY	$26.88 - $27.95 $271,461 - $282,267	10,099 Added 4.57%	231,263 $6.39 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $758,926 - $825,957	28,769 Added 14.95%	221,164 $5.92 Million
Q4 2020 Feb 12, 2021	BUY	$26.8 - $28.84 $16,830 - $18,111	628 Added 0.33%	192,395 $5.55 Million
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $5.14 Million - $5.43 Million	191,767 New	191,767 $5.2 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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