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

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$18.65 - $20.2 $15,292 - $16,564	820 New	820 $15,000
Q1 2023 Apr 25, 2023	BUY	$18.65 - $20.2 $7,590 - $8,221	407 Added 98.55%	820 $15,000
Q4 2022 Feb 03, 2023	SELL	$16.41 - $19.62 $935 - $1,118	-57 Reduced 12.13%	413 $7,000
Q3 2022 Nov 10, 2022	BUY	$16.81 - $20.26 $7,749 - $9,339	461 Added 5122.22%	470 $8,000
Q2 2022 Aug 01, 2022	BUY	$18.5 - $22.75 $166 - $204	9 New	9 $0
Q1 2021 Apr 23, 2021	SELL	$26.38 - $28.71 $20,470 - $22,278	-776 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.8 - $28.84 $19,778 - $21,283	738 Added 1942.11%	776 $22,000
Q3 2020 Oct 27, 2020	BUY	$26.78 - $28.33 $1,017 - $1,076	38 New	38 $1,000
Q1 2020 Apr 27, 2020	SELL	$20.13 - $30.3 $503 - $757	-25 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$28.58 - $29.63 $9,488 - $9,837	-332 Reduced 93.0%	25 $1,000
Q3 2019 Nov 01, 2019	BUY	$29.06 - $30.0 $116 - $120	4 Added 1.13%	357 $10,000
Q2 2019 Aug 05, 2019	SELL	$27.63 - $29.26 $31,691 - $33,561	-1,147 Reduced 76.47%	353 $10,000
Q1 2019 May 01, 2019	SELL	$26.42 - $28.03 $16,010 - $16,986	-606 Reduced 28.77%	1,500 $42,000
Q4 2018 Feb 05, 2019	SELL	$25.56 - $27.04 $2,556 - $2,704	-100 Reduced 4.53%	2,106 $55,000
Q3 2018 Nov 01, 2018	BUY	$26.47 - $27.41 $54,687 - $56,629	2,066 Added 1475.71%	2,206 $60,000
Q2 2018 Jul 30, 2018	BUY	$26.32 - $28.25 $3,684 - $3,955	140 New	140 $3,000

Others Institutions Holding PCY

# of Institutions

210

Shares Held

49.7M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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