Signaturefd, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$18.5 - $22.75 $314 - $386	-17 Reduced 0.86%	1,950 $36,000
Q1 2022 May 02, 2022	BUY	$21.0 - $26.08 $39,522 - $49,082	1,882 Added 2214.12%	1,967 $44,000
Q4 2021 Jan 25, 2022	SELL	$25.63 - $27.15 $22,554 - $23,892	-880 Reduced 91.19%	85 $2,000
Q3 2021 Oct 28, 2021	BUY	$26.65 - $27.85 $23,452 - $24,508	880 Added 1035.29%	965 $26,000
Q2 2021 Jul 26, 2021	BUY	$26.88 - $27.95 $618 - $642	23 Added 37.1%	85 $2,000
Q3 2020 Nov 03, 2020	BUY	$26.78 - $28.33 $1,660 - $1,756	62 New	62 $2,000
Q3 2019 Oct 16, 2019	SELL	$29.06 - $30.0 $58,875 - $60,780	-2,026 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$27.63 - $29.26 $55,978 - $59,280	2,026 New	2,026 $59,000
Q1 2019 May 09, 2019	SELL	$26.42 - $28.03 $634 - $672	-24 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.56 - $27.04 $25 - $27	-1 Reduced 4.0%	24 $1,000
Q3 2018 Nov 15, 2018	BUY	$26.47 - $27.41 $661 - $685	25 New	25 $1,000

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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