Pinnacle Wealth Planning Services, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$21.0 - $26.08 $191,457 - $237,771	-9,117 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$25.63 - $27.15 $768 - $814	-30 Reduced 0.33%	9,117 $240,000
Q3 2021 Oct 29, 2021	SELL	$26.65 - $27.85 $13,271 - $13,869	-498 Reduced 5.16%	9,147 $244,000
Q2 2021 Aug 02, 2021	SELL	$26.88 - $27.95 $833 - $866	-31 Reduced 0.32%	9,645 $266,000
Q1 2021 Apr 29, 2021	SELL	$26.38 - $28.71 $31,787 - $34,595	-1,205 Reduced 11.07%	9,676 $259,000
Q4 2020 Feb 12, 2021	SELL	$26.8 - $28.84 $24,093 - $25,927	-899 Reduced 7.63%	10,881 $314,000
Q3 2020 Nov 03, 2020	SELL	$26.78 - $28.33 $78,599 - $83,148	-2,935 Reduced 19.95%	11,780 $319,000
Q2 2020 Jul 27, 2020	SELL	$22.75 - $26.8 $3,753 - $4,422	-165 Reduced 1.11%	14,715 $394,000
Q1 2020 May 11, 2020	SELL	$20.13 - $30.3 $98,596 - $148,409	-4,898 Reduced 24.76%	14,880 $355,000
Q4 2019 Feb 07, 2020	SELL	$28.58 - $29.63 $10,574 - $10,963	-370 Reduced 1.84%	19,778 $585,000
Q3 2019 Oct 31, 2019	SELL	$29.06 - $30.0 $16,941 - $17,490	-583 Reduced 2.81%	20,148 $587,000
Q2 2019 Aug 06, 2019	SELL	$27.63 - $29.26 $46,446 - $49,186	-1,681 Reduced 7.5%	20,731 $602,000
Q1 2019 May 08, 2019	SELL	$26.42 - $28.03 $33,579 - $35,626	-1,271 Reduced 5.37%	22,412 $627,000
Q4 2018 Mar 01, 2019	BUY	$25.56 - $27.04 $116,067 - $122,788	4,541 Added 23.72%	23,683 $626,000
Q3 2018 Feb 28, 2019	SELL	$26.47 - $27.41 $3,149 - $3,261	-119 Reduced 0.62%	19,142 $516,000
Q2 2018 Feb 28, 2019	SELL	$26.32 - $28.25 $11,659 - $12,514	-443 Reduced 2.25%	19,261 $511,000
Q1 2018 Feb 28, 2019	BUY	$27.79 - $29.71 $547,574 - $585,405	19,704 New	19,704 $555,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

47.1M

Call Options Held

200

Put Options Held

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