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

Us Bancorp \De\

$73 Billion
Q2 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

218

Shares Held

51.4M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account