Ifg Advisory, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$26.88 - $27.95 $228,480 - $237,575	-8,500 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$26.38 - $28.71 $10,631 - $11,570	-403 Reduced 4.53%	8,500 $227,000
Q4 2020 Feb 08, 2021	BUY	$26.8 - $28.84 $238,600 - $256,762	8,903 New	8,903 $257,000
Q3 2019 Nov 06, 2019	SELL	$29.06 - $30.0 $225,244 - $232,530	-7,751 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$27.63 - $29.26 $12,709 - $13,459	-460 Reduced 5.6%	7,751 $225,000
Q1 2019 May 08, 2019	SELL	$26.42 - $28.03 $22,906 - $24,302	-867 Reduced 9.55%	8,211 $229,000
Q4 2018 Feb 07, 2019	SELL	$25.56 - $27.04 $30,620 - $32,393	-1,198 Reduced 11.66%	9,078 $239,000
Q3 2018 Nov 05, 2018	BUY	$26.47 - $27.41 $28,481 - $29,493	1,076 Added 11.7%	10,276 $277,000
Q2 2018 Aug 02, 2018	BUY	$26.32 - $28.25 $242,144 - $259,900	9,200 New	9,200 $243,000

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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