Us Bancorp \De\ Invesco Fd Tr Ii Emerging Mkts Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$17.41 - $20.79 $29,927 - $35,738	-1,719 Reduced 79.95%	431 $8,000
Q3 2023 Nov 03, 2023	SELL	$18.07 - $19.91 $3,198 - $3,524	-177 Reduced 7.61%	2,150 $39,000
Q2 2023 Aug 09, 2023	BUY	$18.57 - $19.49 $11,290 - $11,849	608 Added 35.37%	2,327 $45,000
Q1 2023 May 09, 2023	SELL	$18.65 - $20.2 $424,026 - $459,267	-22,736 Reduced 92.97%	1,719 $32,000
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.62 $2,986 - $3,570	182 Added 0.75%	24,455 $456,000
Q3 2022 Oct 27, 2022	SELL	$16.81 - $20.26 $33,552 - $40,438	-1,996 Reduced 7.6%	24,273 $412,000
Q2 2022 Aug 01, 2022	SELL	$18.5 - $22.75 $651,940 - $801,710	-35,240 Reduced 57.29%	26,269 $486,000
Q1 2022 May 11, 2022	SELL	$21.0 - $26.08 $17,367 - $21,568	-827 Reduced 1.33%	61,509 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$25.63 - $27.15 $55,693 - $58,996	2,173 Added 3.61%	62,336 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$26.65 - $27.85 $24,731 - $25,844	928 Added 1.57%	60,163 $1.6 Million
Q2 2021 Aug 05, 2021	SELL	$26.88 - $27.95 $42,120 - $43,797	-1,567 Reduced 2.58%	59,235 $1.64 Million
Q1 2021 Apr 28, 2021	BUY	$26.38 - $28.71 $23,478 - $25,551	890 Added 1.49%	60,802 $1.63 Million
Q4 2020 Feb 04, 2021	SELL	$26.8 - $28.84 $842,109 - $906,210	-31,422 Reduced 34.4%	59,912 $1.73 Million
Q3 2020 Nov 10, 2020	SELL	$26.78 - $28.33 $477,032 - $504,642	-17,813 Reduced 16.32%	91,334 $2.48 Million
Q2 2020 Aug 07, 2020	SELL	$22.75 - $26.8 $5.8 Million - $6.84 Million	-255,129 Reduced 70.04%	109,147 $2.92 Million
Q1 2020 May 13, 2020	BUY	$20.13 - $30.3 $3.72 Million - $5.6 Million	184,938 Added 103.12%	364,276 $8.71 Million
Q4 2019 Feb 04, 2020	BUY	$28.58 - $29.63 $1.28 Million - $1.33 Million	44,863 Added 33.36%	179,338 $5.31 Million
Q3 2019 Nov 08, 2019	BUY	$29.06 - $30.0 $830,505 - $857,370	28,579 Added 26.99%	134,475 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	$27.63 - $29.26 $136,547 - $144,602	4,942 Added 4.9%	105,896 $3.08 Million
Q1 2019 May 08, 2019	SELL	$26.42 - $28.03 $159,629 - $169,357	-6,042 Reduced 5.65%	100,954 $2.83 Million
Q4 2018 Feb 13, 2019	SELL	$25.56 - $27.04 $1,380 - $1,460	-54 Reduced 0.05%	106,996 $2.83 Million
Q3 2018 Nov 01, 2018	SELL	$26.47 - $27.41 $171,419 - $177,507	-6,476 Reduced 5.7%	107,050 $2.89 Million
Q2 2018 Aug 08, 2018	BUY	$26.32 - $28.25 $2.99 Million - $3.21 Million	113,526 New	113,526 $3.01 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

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