Mutual Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$18.57 - $19.49 $193,982 - $203,592	10,446 New	10,446 $203,000
Q2 2021 Aug 12, 2021	SELL	$26.88 - $27.95 $533,218 - $554,444	-19,837 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.38 - $28.71 $523,300 - $569,520	19,837 New	19,837 $531,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $200,314 - $211,908	-7,480 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$22.75 - $26.8 $170,170 - $200,464	7,480 New	7,480 $200,000
Q1 2020 May 13, 2020	SELL	$20.13 - $30.3 $155,947 - $234,734	-7,747 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$28.58 - $29.63 $11,432 - $11,852	-400 Reduced 4.91%	7,747 $229,000
Q3 2019 Nov 01, 2019	BUY	$29.06 - $30.0 $14,210 - $14,670	489 Added 6.39%	8,147 $237,000
Q2 2019 Aug 15, 2019	SELL	$27.63 - $29.26 $100,849 - $106,799	-3,650 Reduced 32.28%	7,658 $222,000
Q1 2019 May 15, 2019	SELL	$26.42 - $28.03 $8,929 - $9,474	-338 Reduced 2.9%	11,308 $317,000
Q4 2018 Feb 15, 2019	BUY	$25.56 - $27.04 $1,865 - $1,973	73 Added 0.63%	11,646 $308,000
Q3 2018 Nov 15, 2018	BUY	$26.47 - $27.41 $11,567 - $11,978	437 Added 3.92%	11,573 $312,000
Q2 2018 Aug 15, 2018	BUY	$26.32 - $28.25 $293,099 - $314,592	11,136 New	11,136 $295,000

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

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