Stephens Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $211,640 - $229,229	11,348 New	11,348 $217,000
Q2 2022 Aug 03, 2022	SELL	$18.5 - $22.75 $1.11 Million - $1.36 Million	-59,933 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$21.0 - $26.08 $2.54 Million - $3.15 Million	-120,899 Reduced 66.86%	59,933 $1.36 Million
Q4 2021 Mar 07, 2022	SELL	$25.63 - $27.15 $3,639 - $3,855	-142 Reduced 0.08%	180,832 $4.77 Million
Q3 2021 Oct 27, 2021	BUY	$26.65 - $27.85 $200,461 - $209,487	7,522 Added 4.34%	180,974 $4.83 Million
Q2 2021 Aug 12, 2021	SELL	$26.88 - $27.95 $197,836 - $205,712	-7,360 Reduced 4.07%	173,452 $4.79 Million
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $254,672 - $277,166	9,654 Added 5.64%	180,812 $4.84 Million
Q4 2020 Feb 10, 2021	SELL	$26.8 - $28.84 $106,905 - $115,042	-3,989 Reduced 2.28%	171,158 $4.94 Million
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $104,816 - $110,883	-3,914 Reduced 2.19%	175,147 $4.75 Million
Q2 2020 Aug 24, 2020	SELL	$22.75 - $26.8 $711,711 - $838,411	-31,284 Reduced 14.87%	179,061 $4.8 Million
Q1 2020 May 14, 2020	BUY	$20.13 - $30.3 $360,407 - $542,491	17,904 Added 9.3%	210,345 $5.03 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $29.63 $66,762 - $69,215	-2,336 Reduced 1.2%	192,441 $5.69 Million
Q3 2019 Oct 18, 2019	BUY	$29.06 - $30.0 $423,404 - $437,100	14,570 Added 8.09%	194,777 $5.68 Million
Q2 2019 Aug 01, 2019	BUY	$27.63 - $29.26 $216,840 - $229,632	7,848 Added 4.55%	180,207 $5.23 Million
Q1 2019 May 03, 2019	BUY	$26.42 - $28.03 $105,759 - $112,204	4,003 Added 2.38%	172,359 $4.83 Million
Q4 2018 Feb 11, 2019	SELL	$25.56 - $27.04 $88,105 - $93,206	-3,447 Reduced 2.01%	168,356 $4.45 Million
Q3 2018 Nov 14, 2018	SELL	$26.47 - $27.41 $369,574 - $382,698	-13,962 Reduced 7.52%	171,803 $4.64 Million
Q2 2018 Aug 10, 2018	BUY	$26.32 - $28.25 $4.89 Million - $5.25 Million	185,765 New	185,765 $4.93 Million

Others Institutions Holding PCY

# of Institutions

209

Shares Held

49.7M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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