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

Royal Fund Management, LLC

$941 Million
Q2 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

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.