Orion Portfolio Solutions, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 19, 2022	SELL	$21.0 - $26.08 $194,166 - $241,135	-9,246 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$25.63 - $27.15 $6,766 - $7,167	-264 Reduced 2.78%	9,246 $244,000
Q3 2021 Nov 10, 2021	BUY	$26.65 - $27.85 $3,651 - $3,815	137 Added 1.46%	9,510 $254,000
Q2 2021 Aug 05, 2021	BUY	$26.88 - $27.95 $26,691 - $27,754	993 Added 11.85%	9,373 $259,000
Q1 2021 May 17, 2021	SELL	$26.38 - $28.71 $109,872 - $119,577	-4,165 Reduced 33.2%	8,380 $224,000
Q4 2020 Feb 04, 2021	BUY	$26.8 - $28.84 $336,206 - $361,797	12,545 New	12,545 $362,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $320,797 - $339,365	-11,979 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$22.75 - $26.8 $105,173 - $123,896	-4,623 Reduced 27.85%	11,979 $321,000
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $155,584 - $234,188	-7,729 Reduced 31.77%	16,602 $397,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $695,379 - $720,927	24,331 New	24,331 $720,000

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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