Old Port Advisors Invesco Fd Tr Ii Emerging Mkts Transaction History

Old Port Advisors

$348 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 08, 2021	SELL	$26.8 - $28.84 $201,402 - $216,732	-7,515 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$26.78 - $28.33 $201,251 - $212,899	7,515 New	7,515 $204,000
Q2 2020 Jul 08, 2020	SELL	$22.75 - $26.8 $313,222 - $368,982	-13,768 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$20.13 - $30.3 $41,447 - $62,387	2,059 Added 17.58%	13,768 $329,000
Q4 2019 Jan 09, 2020	SELL	$28.58 - $29.63 $19,034 - $19,733	-666 Reduced 5.38%	11,709 $346,000
Q3 2019 Oct 10, 2019	SELL	$29.06 - $30.0 $31,326 - $32,340	-1,078 Reduced 8.01%	12,375 $364,000
Q2 2019 Jul 12, 2019	SELL	$27.63 - $29.26 $15,362 - $16,268	-556 Reduced 3.97%	13,453 $396,000
Q1 2019 Apr 08, 2019	SELL	$26.42 - $28.03 $45,389 - $48,155	-1,718 Reduced 10.92%	14,009 $392,000
Q4 2018 Jan 30, 2019	BUY	$25.56 - $27.04 $401,982 - $425,258	15,727 New	15,727 $423,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

46.5M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
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