Rainey & Randall Investment Management Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Rainey & Randall Investment Management Inc.

$405 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $583,120 - $717,080	-31,520 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$21.0 - $26.08 $4,746 - $5,894	226 Added 0.72%	31,520 $713,000
Q4 2021 Feb 08, 2022	SELL	$25.63 - $27.15 $556,504 - $589,507	-21,713 Reduced 40.96%	31,294 $825,000
Q3 2021 Oct 21, 2021	SELL	$26.65 - $27.85 $13,884 - $14,509	-521 Reduced 0.97%	53,007 $1.41 Million
Q2 2021 Jul 14, 2021	BUY	$26.88 - $27.95 $6,746 - $7,015	251 Added 0.47%	53,528 $1.48 Million

Q1 2021 Apr 15, 2021	BUY	$26.38 - $28.71 $6,225 - $6,775	236 Added 0.44%	53,277 $1.43 Million
Q4 2020 Jan 25, 2021	BUY	$26.8 - $28.84 $28,166 - $30,310	1,051 Added 2.02%	53,041 $1.53 Million
Q3 2020 Oct 13, 2020	BUY	$26.78 - $28.33 $1.39 Million - $1.47 Million	51,990 New	51,990 $1.41 Million
Q2 2019 Jul 18, 2019	SELL	$27.63 - $29.26 $1.58 Million - $1.68 Million	-57,303 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$26.42 - $28.03 $1,849 - $1,962	70 Added 0.12%	57,303 $1.6 Million
Q4 2018 Jan 24, 2019	SELL	$25.56 - $27.04 $4.6 Million - $4.86 Million	-179,913 Reduced 75.87%	57,233 $1.51 Million
Q3 2018 Nov 09, 2018	BUY	$26.47 - $27.41 $6.28 Million - $6.5 Million	237,146 New	237,146 $6.4 Million

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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