Wealthsource Partners, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$18.57 - $19.49 $188,819 - $198,174	-10,168 Reduced 34.66%	19,168 $373,000
Q1 2023 May 15, 2023	BUY	$18.65 - $20.2 $547,116 - $592,587	29,336 New	29,336 $562,000
Q2 2022 Aug 10, 2022	BUY	$18.5 - $22.75 $73,167 - $89,976	3,955 Added 42.79%	13,198 $245,000
Q1 2022 May 09, 2022	BUY	$21.0 - $26.08 $194,103 - $241,057	9,243 New	9,243 $209,000
Q2 2019 Aug 09, 2019	SELL	$27.63 - $29.26 $605,428 - $641,145	-21,912 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$26.42 - $28.03 $737,778 - $782,737	-27,925 Reduced 56.03%	21,912 $614,000
Q4 2018 Feb 06, 2019	SELL	$25.56 - $27.04 $49,637 - $52,511	-1,942 Reduced 3.75%	49,837 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$26.47 - $27.41 $344 - $356	-13 Reduced 0.03%	51,779 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $1.36 Million - $1.46 Million	51,792 New	51,792 $1.37 Million

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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