Ma Private Wealth Invesco Fd Tr Ii Emerging Mkts Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$26.65 - $27.85 $1.91 Million - $1.99 Million	-71,511 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$26.88 - $27.95 $29,783 - $30,968	-1,108 Reduced 1.53%	71,511 $1.98 Million
Q1 2021 Apr 26, 2021	SELL	$26.38 - $28.71 $35,982 - $39,160	-1,364 Reduced 1.84%	72,619 $1.94 Million
Q4 2020 Jan 11, 2021	BUY	$26.8 - $28.84 $80,936 - $87,096	3,020 Added 4.26%	73,983 $2.13 Million
Q3 2020 Oct 26, 2020	SELL	$26.78 - $28.33 $59,960 - $63,430	-2,239 Reduced 3.06%	70,963 $1.93 Million
Q2 2020 Jul 14, 2020	SELL	$22.75 - $26.8 $197,606 - $232,784	-8,686 Reduced 10.61%	73,202 $1.96 Million
Q1 2020 Apr 16, 2020	BUY	$20.13 - $30.3 $1.65 Million - $2.48 Million	81,888 New	81,888 $1.96 Million
Q4 2019 Jan 27, 2020	SELL	$28.58 - $29.63 $3.1 Million - $3.21 Million	-108,484 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$29.06 - $30.0 $2.4 Million - $2.48 Million	-82,625 Reduced 43.23%	108,484 $3.16 Million
Q2 2019 Jul 17, 2019	SELL	$27.63 - $29.26 $2.03 Million - $2.15 Million	-73,648 Reduced 27.82%	191,109 $5.55 Million
Q1 2019 Apr 24, 2019	BUY	$26.42 - $28.03 $1.36 Million - $1.44 Million	51,388 Added 24.08%	264,757 $7.41 Million
Q4 2018 Feb 08, 2019	BUY	$25.56 - $27.04 $5.45 Million - $5.77 Million	213,369 New	213,369 $5.64 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

Ticker PCY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ma Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Ma Private Wealth with notifications on news.