Legacy Private Trust Co. Invesco Fd Tr Ii Emerging Mkts Transaction History

Legacy Private Trust Co.

$1.34 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$18.5 - $22.75 $508,343 - $625,124	-27,478 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$21.0 - $26.08 $717,738 - $891,362	-34,178 Reduced 55.43%	27,478 $621,000
Q4 2021 Jan 12, 2022	SELL	$25.63 - $27.15 $583,953 - $618,585	-22,784 Reduced 26.98%	61,656 $1.62 Million
Q3 2021 Oct 12, 2021	BUY	$26.65 - $27.85 $165,363 - $172,809	6,205 Added 7.93%	84,440 $2.25 Million
Q2 2021 Jul 09, 2021	SELL	$26.88 - $27.95 $2.64 Million - $2.75 Million	-98,257 Reduced 55.67%	78,235 $2.16 Million

Q1 2021 Apr 09, 2021	BUY	$26.38 - $28.71 $2.23 Million - $2.43 Million	84,602 Added 92.07%	176,492 $4.73 Million
Q4 2020 Jan 12, 2021	BUY	$26.8 - $28.84 $2.46 Million - $2.65 Million	91,890 New	91,890 $2.65 Million
Q2 2020 Jul 09, 2020	SELL	$22.75 - $26.8 $2.82 Million - $3.32 Million	-123,932 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$20.13 - $30.3 $927,147 - $1.4 Million	-46,058 Reduced 27.09%	123,932 $2.96 Million
Q4 2019 Jan 14, 2020	SELL	$28.58 - $29.63 $2.64 Million - $2.74 Million	-92,336 Reduced 35.2%	169,990 $5.03 Million
Q3 2019 Oct 10, 2019	BUY	$29.06 - $30.0 $283,218 - $292,380	9,746 Added 3.86%	262,326 $7.65 Million
Q2 2019 Jul 18, 2019	BUY	$27.63 - $29.26 $359,880 - $381,111	13,025 Added 5.44%	252,580 $7.33 Million
Q1 2019 Apr 11, 2019	BUY	$26.42 - $28.03 $629,694 - $668,067	23,834 Added 11.05%	239,555 $6.71 Million
Q4 2018 Jan 16, 2019	SELL	$25.56 - $27.04 $5.99 Million - $6.34 Million	-234,469 Reduced 52.08%	215,721 $5.7 Million
Q3 2018 Oct 10, 2018	BUY	$26.47 - $27.41 $5.54 Million - $5.74 Million	209,450 Added 87.0%	450,190 $12.1 Million
Q2 2018 Jul 13, 2018	BUY	$26.32 - $28.25 $6.34 Million - $6.8 Million	240,740 New	240,740 $6.39 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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