Mc Adam, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$16.41 - $19.62 $133,052 - $159,078	8,108 New	8,108 $214,000
Q1 2022 Apr 07, 2022	SELL	$21.0 - $26.08 $170,268 - $211,456	-8,108 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$25.63 - $27.15 $147,090 - $155,813	-5,739 Reduced 41.45%	8,108 $214,000
Q3 2021 Oct 05, 2021	SELL	$26.65 - $27.85 $16,709 - $17,461	-627 Reduced 4.33%	13,847 $369,000
Q2 2021 Aug 02, 2021	SELL	$26.88 - $27.95 $18,600 - $19,341	-692 Reduced 4.56%	14,474 $399,000
Q1 2021 Apr 26, 2021	SELL	$26.38 - $28.71 $12,240 - $13,321	-464 Reduced 2.97%	15,166 $406,000
Q4 2020 Jan 12, 2021	SELL	$26.8 - $28.84 $24,200 - $26,042	-903 Reduced 5.46%	15,630 $442,000
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $46,034 - $48,699	1,719 Added 11.6%	16,533 $448,000
Q2 2020 Jul 31, 2020	SELL	$22.75 - $26.8 $55,032 - $64,829	-2,419 Reduced 14.04%	14,814 $397,000
Q1 2020 May 08, 2020	BUY	$20.13 - $30.3 $7,327 - $11,029	364 Added 2.16%	17,233 $412,000
Q4 2019 Jan 23, 2020	SELL	$28.58 - $29.63 $6,859 - $7,111	-240 Reduced 1.4%	16,869 $499,000
Q3 2019 Oct 15, 2019	BUY	$29.06 - $30.0 $83,024 - $85,710	2,857 Added 20.05%	17,109 $499,000
Q2 2019 Jul 30, 2019	BUY	$27.63 - $29.26 $45,230 - $47,898	1,637 Added 12.98%	14,252 $414,000
Q1 2019 Apr 22, 2019	BUY	$26.42 - $28.03 $50,303 - $53,369	1,904 Added 17.78%	12,615 $353,000
Q4 2018 Jan 30, 2019	SELL	$25.56 - $27.04 $1.23 Million - $1.3 Million	-48,144 Reduced 81.8%	10,711 $283,000
Q3 2018 Oct 10, 2018	SELL	$26.47 - $27.41 $47,222 - $48,899	-1,784 Reduced 2.94%	58,855 $1.59 Million
Q2 2018 Aug 22, 2018	BUY	$26.32 - $28.25 $1.6 Million - $1.71 Million	60,639 New	60,639 $1.61 Million

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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