Tfg Advisers LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$18.5 - $22.75 $277,925 - $341,773	-15,023 Reduced 47.15%	16,839 $312,000
Q1 2022 Apr 20, 2022	SELL	$21.0 - $26.08 $217,980 - $270,710	-10,380 Reduced 24.57%	31,862 $720,000
Q4 2021 Feb 01, 2022	SELL	$25.63 - $27.15 $232,669 - $246,467	-9,078 Reduced 17.69%	42,242 $1.11 Million
Q3 2021 Oct 21, 2021	SELL	$26.65 - $27.85 $50,981 - $53,277	-1,913 Reduced 3.59%	51,320 $1.37 Million
Q2 2021 Jul 19, 2021	BUY	$26.88 - $27.95 $22,229 - $23,114	827 Added 1.58%	53,233 $1.47 Million
Q1 2021 Apr 23, 2021	SELL	$26.38 - $28.71 $41,152 - $44,787	-1,560 Reduced 2.89%	52,406 $1.4 Million
Q4 2020 Feb 02, 2021	BUY	$26.8 - $28.84 $1,822 - $1,961	68 Added 0.13%	53,966 $1.56 Million
Q3 2020 Nov 02, 2020	BUY	$26.78 - $28.33 $1,044 - $1,104	39 Added 0.07%	53,898 $1.46 Million
Q2 2020 Aug 04, 2020	SELL	$22.75 - $26.8 $15,424 - $18,170	-678 Reduced 1.24%	53,859 $1.44 Million
Q1 2020 Apr 24, 2020	SELL	$20.13 - $30.3 $14,755 - $22,209	-733 Reduced 1.33%	54,537 $1.3 Million
Q4 2019 Mar 16, 2020	BUY	$28.58 - $29.63 $37,439 - $38,815	1,310 Added 2.43%	55,270 $1.63 Million
Q3 2019 May 01, 2020	BUY	$29.06 - $30.0 $59,456 - $61,380	2,046 Added 3.94%	53,960 $1.57 Million
Q2 2019 May 01, 2020	BUY	$27.63 - $29.26 $50,065 - $53,019	1,812 Added 3.62%	51,914 $1.51 Million
Q1 2019 Apr 30, 2020	BUY	$26.42 - $28.03 $27,846 - $29,543	1,054 Added 2.15%	50,102 $1.4 Million
Q4 2018 Apr 29, 2020	BUY	$25.56 - $27.04 $1.25 Million - $1.33 Million	49,048 New	49,048 $1.3 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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