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

214

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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.