Mainstay Capital Management LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$18.57 - $19.49 $742 - $779	40 Added 0.39%	10,397 $202,000
Q1 2023 May 03, 2023	SELL	$18.65 - $20.2 $69,788 - $75,588	-3,742 Reduced 26.54%	10,357 $198,000
Q4 2022 Feb 14, 2023	SELL	$16.41 - $19.62 $3,183 - $3,806	-194 Reduced 1.36%	14,099 $263,000
Q3 2022 Nov 15, 2022	BUY	$16.81 - $20.26 $60,045 - $72,368	3,572 Added 33.32%	14,293 $242,000
Q2 2022 Aug 05, 2022	BUY	$18.5 - $22.75 $24,882 - $30,598	1,345 Added 14.35%	10,721 $198,000
Q1 2022 May 10, 2022	BUY	$21.0 - $26.08 $2,499 - $3,103	119 Added 1.29%	9,376 $212,000
Q4 2021 Feb 15, 2022	BUY	$25.63 - $27.15 $24,322 - $25,765	949 Added 11.42%	9,257 $244,000
Q3 2021 Nov 12, 2021	BUY	$26.65 - $27.85 $221,408 - $231,377	8,308 New	8,308 $222,000
Q1 2020 Apr 23, 2020	SELL	$20.13 - $30.3 $287,919 - $433,380	-14,303 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$28.58 - $29.63 $146,815 - $152,209	5,137 Added 56.04%	14,303 $423,000
Q3 2019 Oct 16, 2019	BUY	$29.06 - $30.0 $54,138 - $55,890	1,863 Added 25.51%	9,166 $268,000
Q2 2019 Aug 07, 2019	BUY	$27.63 - $29.26 $201,781 - $213,685	7,303 New	7,303 $212,000
Q4 2018 Feb 08, 2019	SELL	$25.56 - $27.04 $143,621 - $151,937	-5,619 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$26.47 - $27.41 $148,734 - $154,016	5,619 New	5,619 $152,000

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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