Krilogy Financial LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$18.5 - $22.75 $205,738 - $253,002	-11,121 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$21.0 - $26.08 $10,521 - $13,066	-501 Reduced 4.31%	11,121 $251,000
Q4 2021 Jan 27, 2022	SELL	$25.63 - $27.15 $60,743 - $64,345	-2,370 Reduced 16.94%	11,622 $306,000
Q3 2021 Oct 25, 2021	SELL	$26.65 - $27.85 $288,326 - $301,309	-10,819 Reduced 43.61%	13,992 $373,000
Q2 2021 Jul 20, 2021	SELL	$26.88 - $27.95 $2.39 Million - $2.49 Million	-89,087 Reduced 78.22%	24,811 $685,000
Q1 2021 Apr 21, 2021	BUY	$26.38 - $28.71 $376,205 - $409,433	14,261 Added 14.31%	113,898 $3.05 Million
Q4 2020 Feb 11, 2021	BUY	$26.8 - $28.84 $240,637 - $258,954	8,979 Added 9.9%	99,637 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $279,931 - $296,133	10,453 Added 13.03%	90,658 $2.46 Million
Q2 2020 Aug 06, 2020	BUY	$22.75 - $26.8 $207,480 - $244,416	9,120 Added 12.83%	80,205 $2.15 Million
Q1 2020 May 13, 2020	SELL	$20.13 - $30.3 $167,360 - $251,914	-8,314 Reduced 10.47%	71,085 $1.7 Million
Q4 2019 Feb 12, 2020	SELL	$28.58 - $29.63 $268,623 - $278,492	-9,399 Reduced 10.58%	79,399 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$29.06 - $30.0 $150,559 - $155,430	-5,181 Reduced 5.51%	88,798 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $2.62 Million - $2.77 Million	-94,797 Reduced 50.22%	93,979 $2.73 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $28.03 $218,361 - $231,667	8,265 Added 4.58%	188,776 $5.29 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $27.04 $335,883 - $355,332	-13,141 Reduced 6.79%	180,511 $4.77 Million
Q3 2018 Nov 13, 2018	BUY	$26.47 - $27.41 $25,728 - $26,642	972 Added 0.5%	193,652 $5.23 Million
Q2 2018 Aug 15, 2018	BUY	$26.32 - $28.25 $5.07 Million - $5.44 Million	192,680 New	192,680 $5.11 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

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