Lake Street Financial LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$21.0 - $26.08 $283,500 - $352,080	-13,500 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$25.63 - $27.15 $11,533 - $12,217	-450 Reduced 3.23%	13,500 $356,000
Q3 2021 Oct 07, 2021	BUY	$26.65 - $27.85 $19,987 - $20,887	750 Added 5.68%	13,950 $372,000
Q2 2021 Jul 14, 2021	SELL	$26.88 - $27.95 $407,904 - $424,141	-15,175 Reduced 53.48%	13,200 $363,000
Q1 2021 Apr 16, 2021	SELL	$26.38 - $28.71 $356,130 - $387,585	-13,500 Reduced 32.24%	28,375 $760,000
Q4 2020 Jan 19, 2021	BUY	$26.8 - $28.84 $1.12 Million - $1.21 Million	41,875 New	41,875 $1.21 Million
Q1 2020 Apr 07, 2020	SELL	$20.13 - $30.3 $501,237 - $754,470	-24,900 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$28.58 - $29.63 $158,619 - $164,446	5,550 Added 28.68%	24,900 $737,000
Q3 2019 Oct 18, 2019	BUY	$29.06 - $30.0 $65,385 - $67,500	2,250 Added 13.16%	19,350 $564,000
Q2 2019 Jul 29, 2019	BUY	$27.63 - $29.26 $110,520 - $117,040	4,000 Added 30.53%	17,100 $497,000
Q1 2019 Apr 11, 2019	BUY	$26.42 - $28.03 $346,102 - $367,193	13,100 New	13,100 $367,000

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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