Tl Private Wealth Invesco Fd Tr Ii Emerging Mkts Transaction History

Tl Private Wealth

$225 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$21.0 - $26.08 $4.2 Million - $5.22 Million	-200,227 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$25.63 - $27.15 $2.36 Million - $2.5 Million	-92,000 Reduced 31.48%	200,227 $5.01 Million
Q3 2021 Oct 27, 2021	BUY	$26.65 - $27.85 $674,884 - $705,273	25,324 Added 9.49%	292,227 $7.79 Million
Q2 2021 Jul 13, 2021	BUY	$26.88 - $27.95 $199,261 - $207,193	7,413 Added 2.86%	266,903 $7.37 Million
Q1 2021 Apr 13, 2021	BUY	$26.38 - $28.71 $865,527 - $941,975	32,810 Added 14.47%	259,490 $7.03 Million
Q4 2020 Jan 21, 2021	BUY	$26.8 - $28.84 $172,190 - $185,297	6,425 Added 2.92%	226,680 $6.39 Million
Q3 2020 Oct 13, 2020	BUY	$26.78 - $28.33 $567,628 - $600,482	21,196 Added 10.65%	220,255 $6.11 Million
Q2 2020 Jul 28, 2020	BUY	$22.75 - $26.8 $257,325 - $303,134	11,311 Added 6.02%	199,059 $5.49 Million
Q1 2020 May 06, 2020	BUY	$20.13 - $30.3 $351,328 - $528,825	17,453 Added 10.25%	187,748 $4.63 Million
Q4 2019 Feb 11, 2020	BUY	$28.58 - $29.63 $4.87 Million - $5.05 Million	170,295 New	170,295 $5.1 Million

Others Institutions Holding PCY

# of Institutions

213

Shares Held

47.2M

Call Options Held

200

Put Options Held

0

About INVESCO FD TR II EMERGING MKTS

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