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

Rise Advisors, LLC

$207 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 09, 2024	BUY	$19.66 - $20.53 $196 - $205	10 Added 1.73%	588 $12,000
Q4 2023 Jan 10, 2024	SELL	$17.41 - $20.79 $22,598 - $26,985	-1,298 Reduced 69.19%	578 $11,000
Q3 2023 Oct 10, 2023	BUY	$18.07 - $19.91 $596 - $657	33 Added 1.79%	1,876 $34,000
Q2 2023 Jul 10, 2023	BUY	$18.57 - $19.49 $575 - $604	31 Added 1.71%	1,843 $35,000
Q1 2023 Apr 05, 2023	BUY	$18.65 - $20.2 $540 - $585	29 Added 1.63%	1,812 $34,000
Q4 2022 Jan 06, 2023	BUY	$16.41 - $19.62 $459 - $549	28 Added 1.6%	1,783 $0
Q3 2022 Oct 11, 2022	BUY	$16.81 - $20.26 $504 - $607	30 Added 1.74%	1,755 $30,000
Q2 2022 Jul 28, 2022	BUY	$18.5 - $22.75 $536 - $659	29 Added 1.71%	1,725 $32,000
Q1 2022 Apr 22, 2022	BUY	$21.0 - $26.08 $483 - $599	23 Added 1.37%	1,696 $38,000
Q4 2021 Feb 24, 2022	BUY	$25.63 - $27.15 $42,878 - $45,421	1,673 New	1,673 $44.1 Million

Others Institutions Holding PCY

# of Institutions

211

Shares Held

47.3M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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