Ma Private Wealth Invesco Fd Tr Ii Emerging Mkts Transaction History

Ma Private Wealth

$493 Million
Q1 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

213

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

About INVESCO FD TR II EMERGING MKTS

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