Oppenheimer & CO Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$25.63 - $27.15 $1.63 Million - $1.73 Million	-63,552 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $6,555 - $6,851	-246 Reduced 0.39%	63,552 $1.7 Million
Q2 2021 Aug 03, 2021	BUY	$26.88 - $27.95 $143,351 - $149,057	5,333 Added 9.12%	63,798 $1.76 Million
Q1 2021 May 10, 2021	BUY	$26.38 - $28.71 $1.54 Million - $1.68 Million	58,465 New	58,465 $1.57 Million
Q4 2018 Jan 29, 2019	SELL	$25.56 - $27.04 $230,551 - $243,900	-9,020 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$26.47 - $27.41 $4,023 - $4,166	-152 Reduced 1.66%	9,020 $243,000
Q2 2018 Aug 10, 2018	BUY	$26.32 - $28.25 $241,407 - $259,109	9,172 New	9,172 $243,000

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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