Virtue Capital Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$17.41 - $20.79 $188,219 - $224,760	10,811 New	10,811 $222,000
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $184,695 - $229,373	-8,795 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$25.63 - $27.15 $225,415 - $238,784	8,795 New	8,795 $232,000
Q1 2021 May 13, 2021	SELL	$26.38 - $28.71 $229,928 - $250,236	-8,716 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.8 - $28.84 $68,929 - $74,176	-2,572 Reduced 22.79%	8,716 $251,000
Q3 2020 Nov 16, 2020	BUY	$26.78 - $28.33 $302,292 - $319,789	11,288 New	11,288 $306,000
Q4 2019 Feb 14, 2020	SELL	$28.58 - $29.63 $322,268 - $334,107	-11,276 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$29.06 - $30.0 $66,373 - $68,520	2,284 Added 25.4%	11,276 $329,000
Q2 2019 Nov 12, 2019	SELL	$27.63 - $29.26 $40,809 - $43,217	-1,477 Reduced 14.11%	8,992 $261,000
Q1 2019 May 13, 2019	BUY	$26.42 - $28.03 $276,590 - $293,446	10,469 New	10,469 $293,000

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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