New Edge Wealth, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$17.41 - $20.79 $109,630 - $130,914	-6,297 Reduced 30.09%	14,630 $301,000
Q3 2023 Nov 08, 2023	SELL	$18.07 - $19.91 $23,509 - $25,902	-1,301 Reduced 5.85%	20,927 $382,000
Q2 2023 Aug 09, 2023	BUY	$18.57 - $19.49 $91,457 - $95,988	4,925 Added 28.46%	22,228 $433,000
Q1 2023 May 08, 2023	SELL	$18.65 - $20.2 $116,133 - $125,785	-6,227 Reduced 26.46%	17,303 $331,000
Q4 2022 Feb 14, 2023	SELL	$16.41 - $19.62 $20,610 - $24,642	-1,256 Reduced 5.07%	23,530 $439,000
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $234,348 - $282,444	-13,941 Reduced 36.0%	24,786 $420,000
Q2 2022 Aug 09, 2022	SELL	$18.5 - $22.75 $26,270 - $32,305	-1,420 Reduced 3.54%	38,727 $718,000
Q1 2022 May 10, 2022	BUY	$21.0 - $26.08 $90,300 - $112,143	4,300 Added 12.0%	40,147 $908,000
Q4 2021 Jan 31, 2022	BUY	$25.63 - $27.15 $385,193 - $408,037	15,029 Added 72.19%	35,847 $945,000
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $1.24 Million - $1.3 Million	-46,595 Reduced 69.12%	20,818 $555,000
Q2 2021 Aug 11, 2021	SELL	$26.88 - $27.95 $3.57 Million - $3.71 Million	-132,782 Reduced 66.33%	67,413 $1.86 Million
Q1 2021 May 13, 2021	BUY	$26.38 - $28.71 $2.14 Million - $2.33 Million	81,047 Added 68.02%	200,195 $5.36 Million
Q4 2020 May 13, 2021	BUY	$26.8 - $28.84 $3.19 Million - $3.44 Million	119,148 New	119,148 $3.44 Million

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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