Joseph P. Lucia & Associates, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$18.5 - $22.75 $71,410 - $87,815	-3,860 Reduced 28.55%	9,661 $179,000
Q1 2022 Apr 19, 2022	SELL	$21.0 - $26.08 $457,695 - $568,413	-21,795 Reduced 61.71%	13,521 $306,000
Q4 2021 Feb 04, 2022	SELL	$25.63 - $27.15 $101,238 - $107,242	-3,950 Reduced 10.06%	35,316 $931,000
Q3 2021 Oct 13, 2021	SELL	$26.65 - $27.85 $57,510 - $60,100	-2,158 Reduced 5.21%	39,266 $1.05 Million
Q2 2021 Jul 27, 2021	SELL	$26.88 - $27.95 $60,748 - $63,167	-2,260 Reduced 5.17%	41,424 $1.14 Million
Q1 2021 Apr 23, 2021	BUY	$26.38 - $28.71 $3,244 - $3,531	123 Added 0.28%	43,684 $1.17 Million
Q4 2020 Jan 29, 2021	BUY	$26.8 - $28.84 $17,018 - $18,313	635 Added 1.48%	43,561 $1.26 Million
Q3 2020 Oct 20, 2020	BUY	$26.78 - $28.33 $26,164 - $27,678	977 Added 2.33%	42,926 $1.16 Million
Q2 2020 Jul 10, 2020	BUY	$22.75 - $26.8 $267,653 - $315,302	11,765 Added 38.98%	41,949 $1.12 Million
Q1 2020 Apr 22, 2020	BUY	$20.13 - $30.3 $265,373 - $399,444	13,183 Added 77.54%	30,184 $722,000
Q4 2019 Jan 23, 2020	BUY	$28.58 - $29.63 $235,156 - $243,795	8,228 Added 93.79%	17,001 $503,000
Q3 2019 Oct 15, 2019	BUY	$29.06 - $30.0 $66,402 - $68,550	2,285 Added 35.22%	8,773 $256,000
Q2 2019 Jul 23, 2019	SELL	$27.63 - $29.26 $3.69 Million - $3.91 Million	-133,571 Reduced 95.37%	6,488 $188,000
Q1 2019 May 02, 2019	BUY	$26.42 - $28.03 $3.7 Million - $3.93 Million	140,059 New	140,059 $5 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

47.1M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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