Prospera Financial Services Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 13, 2024	BUY	$19.66 - $20.53 $243,489 - $254,264	12,385 New	12,385 $253,000
Q4 2023 Feb 14, 2024	BUY	$17.41 - $20.79 $984,100 - $1.18 Million	56,525 New	56,525 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$18.5 - $22.75 $1,554 - $1,911	-84 Reduced 0.76%	10,899 $202,000
Q1 2022 May 04, 2022	BUY	$21.0 - $26.08 $230,643 - $286,436	10,983 New	10,983 $248,000
Q4 2020 Feb 12, 2021	SELL	$26.8 - $28.84 $4,127 - $4,441	-154 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$26.78 - $28.33 $4,124 - $4,362	154 New	154 $4,000
Q2 2020 Aug 07, 2020	SELL	$22.75 - $26.8 $357,675 - $421,349	-15,722 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $90,705 - $136,531	-4,506 Reduced 22.28%	15,722 $376,000
Q4 2019 Feb 12, 2020	BUY	$28.58 - $29.63 $45,842 - $47,526	1,604 Added 8.61%	20,228 $598,000
Q3 2019 Oct 22, 2019	SELL	$29.06 - $30.0 $214,753 - $221,700	-7,390 Reduced 28.41%	18,624 $543,000
Q2 2019 Aug 14, 2019	BUY	$27.63 - $29.26 $718,766 - $761,169	26,014 New	26,014 $762,000
Q2 2019 Aug 14, 2019	SELL	$27.63 - $29.26 $887,724 - $940,094	-32,129 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$26.42 - $28.03 $848,848 - $900,575	32,129 New	32,129 $901,000

Others Institutions Holding PCY

# of Institutions

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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