Rhs Financial, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Rhs Financial, LLC

$170 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$17.53 - $20.26 $379,331 - $438,406	-21,639 Reduced 51.51%	20,374 $345,000
Q2 2022 Jul 15, 2022	BUY	$18.5 - $22.75 $603,544 - $742,196	32,624 Added 347.47%	42,013 $779,000
Q1 2022 Apr 14, 2022	BUY	$21.0 - $26.08 $197,169 - $244,865	9,389 New	9,389 $212,000
Q4 2021 Jan 26, 2022	SELL	$25.63 - $27.15 $317,709 - $336,551	-12,396 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$26.65 - $27.85 $330,353 - $345,228	12,396 New	12,396 $331,000

Q1 2021 May 17, 2021	SELL	$26.38 - $28.71 $267,677 - $291,320	-10,147 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$26.8 - $28.84 $271,939 - $292,639	10,147 New	10,147 $293,000

Others Institutions Holding PCY

# of Institutions

212

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

About INVESCO FD TR II EMERGING MKTS

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