Slow Capital, Inc. Invesco Fd Tr Ii Emerging Mkts Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$21.0 - $26.08 $170,331 - $211,534	-8,111 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$25.63 - $27.15 $333 - $352	13 Added 0.16%	8,111 $214,000
Q3 2021 Oct 21, 2021	SELL	$26.65 - $27.85 $41,387 - $43,251	-1,553 Reduced 16.09%	8,098 $216,000
Q2 2021 Jul 29, 2021	BUY	$26.88 - $27.95 $31,825 - $33,092	1,184 Added 13.98%	9,651 $267,000
Q1 2021 May 20, 2021	BUY	$26.38 - $28.71 $8,125 - $8,842	308 Added 3.77%	8,467 $234,000
Q4 2020 Feb 11, 2021	SELL	$26.8 - $28.84 $8,844 - $9,517	-330 Reduced 3.89%	8,159 $235,000
Q3 2020 Nov 04, 2020	SELL	$26.78 - $28.33 $12,747 - $13,485	-476 Reduced 5.31%	8,489 $230,000
Q2 2020 Aug 10, 2020	SELL	$22.75 - $26.8 $265,560 - $312,836	-11,673 Reduced 56.56%	8,965 $240,000
Q1 2020 May 12, 2020	SELL	$20.13 - $30.3 $964,227 - $1.45 Million	-47,900 Reduced 69.89%	20,638 $493,000
Q4 2019 Feb 14, 2020	SELL	$28.58 - $29.63 $351,105 - $364,004	-12,285 Reduced 15.2%	68,538 $2.03 Million
Q3 2019 Nov 07, 2019	BUY	$29.06 - $30.0 $122,836 - $126,810	4,227 Added 5.52%	80,823 $2.36 Million
Q2 2019 Aug 01, 2019	BUY	$27.63 - $29.26 $277,985 - $294,384	10,061 Added 15.12%	76,596 $2.22 Million
Q1 2019 May 16, 2019	BUY	$26.42 - $28.03 $61,294 - $65,029	2,320 Added 3.61%	66,535 $1.86 Million
Q4 2018 Jan 30, 2019	SELL	$25.56 - $27.04 $49,765 - $52,646	-1,947 Reduced 2.94%	64,215 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $954,984 - $988,897	36,078 Added 119.92%	66,162 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $791,810 - $849,873	30,084 New	30,084 $798,000

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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