Royal Fund Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	BUY	$18.65 - $20.2 $9.47 Million - $10.3 Million	507,655 New	507,655 $9.74 Million
Q2 2021 Jul 26, 2021	SELL	$26.88 - $27.95 $4.3 Million - $4.48 Million	-160,148 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$26.38 - $28.71 $4.22 Million - $4.6 Million	160,148 New	160,148 $4.29 Million
Q2 2020 Aug 06, 2020	SELL	$22.75 - $26.8 $2.58 Million - $3.04 Million	-113,498 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$20.13 - $30.3 $2.28 Million - $3.44 Million	113,498 New	113,498 $2.71 Million
Q1 2019 May 11, 2020	SELL	$26.42 - $28.03 $264 - $280	-10 Closed	0 $0
Q3 2018 May 07, 2020	SELL	$26.47 - $27.41 $502 - $520	-19 Reduced 65.52%	10 $0
Q2 2018 May 07, 2020	BUY	$26.32 - $28.25 $763 - $819	29 New	29 $0

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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