Veery Capital, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$16.41 - $19.62 $47,162 - $56,387	-2,874 Reduced 16.95%	14,080 $0
Q3 2022 Oct 12, 2022	SELL	$16.81 - $20.26 $35,788 - $43,133	-2,129 Reduced 11.16%	16,954 $287,000
Q2 2022 Jul 18, 2022	BUY	$18.5 - $22.75 $41,736 - $51,324	2,256 Added 13.41%	19,083 $354,000
Q1 2022 Apr 18, 2022	BUY	$21.0 - $26.08 $17,535 - $21,776	835 Added 5.22%	16,827 $380,000
Q4 2021 Jan 13, 2022	BUY	$25.63 - $27.15 $6,894 - $7,303	269 Added 1.71%	15,992 $421,000
Q3 2021 Oct 13, 2021	BUY	$26.65 - $27.85 $1,092 - $1,141	41 Added 0.26%	15,723 $419,000
Q2 2021 Jul 14, 2021	SELL	$26.88 - $27.95 $11,612 - $12,074	-432 Reduced 2.68%	15,682 $433,000
Q1 2021 Apr 28, 2021	BUY	$26.38 - $28.71 $49,963 - $54,376	1,894 Added 13.32%	16,114 $431,000
Q4 2020 Feb 08, 2021	BUY	$26.8 - $28.84 $381,096 - $410,104	14,220 New	14,220 $410,000

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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