Sage Advisory Services, Ltd.Co. Invesco Fd Tr Ii Emerging Mkts Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$21.0 - $26.08 $1.11 Million - $1.38 Million	-52,788 Reduced 64.78%	28,705 $649,000
Q4 2021 Jan 31, 2022	BUY	$25.63 - $27.15 $1.35 Million - $1.43 Million	52,788 Added 183.9%	81,493 $2.15 Million
Q1 2021 Apr 27, 2021	BUY	$26.38 - $28.71 $317,219 - $345,237	12,025 Added 72.09%	28,705 $768,000
Q4 2020 Jan 25, 2021	SELL	$26.8 - $28.84 $58,745 - $63,217	-2,192 Reduced 11.62%	16,680 $481,000
Q3 2020 Oct 30, 2020	SELL	$26.78 - $28.33 $2,276 - $2,408	-85 Reduced 0.45%	18,872 $511,000
Q2 2020 Jul 28, 2020	BUY	$22.75 - $26.8 $33,328 - $39,262	1,465 Added 8.38%	18,957 $507,000
Q1 2020 Apr 30, 2020	SELL	$20.13 - $30.3 $760,632 - $1.14 Million	-37,786 Reduced 68.36%	17,492 $419,000
Q4 2019 Jan 28, 2020	BUY	$28.58 - $29.63 $190,514 - $197,513	6,666 Added 13.71%	55,278 $1.63 Million
Q3 2019 Oct 17, 2019	BUY	$29.06 - $30.0 $41,410 - $42,750	1,425 Added 3.02%	48,612 $1.42 Million
Q2 2019 Jul 26, 2019	BUY	$27.63 - $29.26 $154,810 - $163,943	5,603 Added 13.47%	47,187 $1.37 Million
Q1 2019 May 03, 2019	SELL	$26.42 - $28.03 $24,491 - $25,983	-927 Reduced 2.18%	41,584 $1.16 Million
Q4 2018 Jan 31, 2019	BUY	$25.56 - $27.04 $7,540 - $7,976	295 Added 0.7%	42,511 $1.12 Million
Q3 2018 Oct 25, 2018	SELL	$26.47 - $27.41 $30,493 - $31,576	-1,152 Reduced 2.66%	42,216 $1.14 Million
Q2 2018 Jul 25, 2018	BUY	$26.32 - $28.25 $1.14 Million - $1.23 Million	43,368 New	43,368 $1.15 Million

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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