Janney Montgomery Scott LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$26.88 - $27.95 $848,225 - $881,990	-31,556 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$26.38 - $28.71 $649,317 - $706,667	24,614 Added 354.57%	31,556 $845,000
Q4 2020 Jan 25, 2021	BUY	$26.8 - $28.84 $186,045 - $200,207	6,942 New	6,942 $200,000
Q2 2020 Jul 23, 2020	SELL	$22.75 - $26.8 $2.43 Million - $2.86 Million	-106,794 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$20.13 - $30.3 $2.15 Million - $3.24 Million	106,794 New	106,794 $2.55 Million

Q4 2018 Feb 01, 2019	SELL	$25.56 - $27.04 $1.42 Million - $1.5 Million	-55,546 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$26.47 - $27.41 $2.04 Million - $2.11 Million	-76,966 Reduced 58.08%	55,546 $1.5 Million
Q2 2018 Jul 24, 2018	BUY	$26.32 - $28.25 $3.49 Million - $3.74 Million	132,512 New	132,512 $3.51 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

About INVESCO FD TR II EMERGING MKTS

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