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

Mc Adam, LLC

$1.65 Billion
Q2 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

218

Shares Held

51.4M

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.