Wambolt & Associates, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$18.5 - $22.75 $176,046 - $216,489	-9,516 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$21.0 - $26.08 $27,384 - $34,008	-1,304 Reduced 12.05%	9,516 $216,000
Q4 2021 Feb 08, 2022	SELL	$25.63 - $27.15 $11,302 - $11,973	-441 Reduced 3.92%	10,820 $285,000
Q3 2021 Oct 20, 2021	SELL	$26.65 - $27.85 $19,108 - $19,968	-717 Reduced 5.99%	11,261 $300,000
Q2 2021 Aug 13, 2021	BUY	$26.88 - $27.95 $1,182 - $1,229	44 Added 0.37%	11,978 $329,000
Q1 2021 Apr 19, 2021	BUY	$26.38 - $28.71 $84,706 - $92,187	3,211 Added 36.81%	11,934 $322,000
Q4 2020 Jan 19, 2021	BUY	$26.8 - $28.84 $233,776 - $251,571	8,723 New	8,723 $252,000
Q1 2019 Apr 11, 2019	SELL	$26.42 - $28.03 $364,199 - $386,393	-13,785 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$25.56 - $27.04 $352,344 - $372,746	13,785 New	13,785 $364,000

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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