Tradition Wealth Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $4,706 - $5,672	-280 Reduced 21.05%	1,050 $18,000
Q2 2022 Aug 02, 2022	SELL	$18.5 - $22.75 $3,071 - $3,776	-166 Reduced 11.1%	1,330 $25,000
Q1 2022 May 11, 2022	SELL	$21.0 - $26.08 $14,196 - $17,630	-676 Reduced 31.12%	1,496 $34,000
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $1.66 Million - $1.75 Million	-64,640 Reduced 96.75%	2,172 $57,000
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $245,713 - $256,777	-9,220 Reduced 12.13%	66,812 $1.78 Million
Q2 2021 Aug 09, 2021	SELL	$26.88 - $27.95 $4,892 - $5,086	-182 Reduced 0.24%	76,032 $2.1 Million
Q1 2021 May 14, 2021	SELL	$26.38 - $28.71 $327,164 - $356,061	-12,402 Reduced 14.0%	76,214 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $2.37 Million - $2.56 Million	88,616 New	88,616 $2.56 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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