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

Windsor Capital Management, LLC

$333 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$26.38 - $28.71 $232,091 - $252,590	-8,798 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$26.8 - $28.84 $9,299 - $10,007	-347 Reduced 3.79%	8,798 $253,000
Q3 2020 Oct 09, 2020	SELL	$26.78 - $28.33 $37,384 - $39,548	-1,396 Reduced 13.24%	9,145 $248,000
Q2 2020 Jul 16, 2020	SELL	$22.75 - $26.8 $8,690 - $10,237	-382 Reduced 3.5%	10,541 $282,000
Q1 2020 Apr 22, 2020	SELL	$20.13 - $30.3 $48,211 - $72,568	-2,395 Reduced 17.98%	10,923 $261,000
Q4 2019 Feb 12, 2020	SELL	$28.58 - $29.63 $112,462 - $116,594	-3,935 Reduced 22.81%	13,318 $393,000
Q3 2019 Nov 08, 2019	SELL	$29.06 - $30.0 $653,210 - $674,340	-22,478 Reduced 56.58%	17,253 $502,000
Q2 2019 Aug 02, 2019	SELL	$27.63 - $29.26 $947,570 - $1 Million	-34,295 Reduced 46.33%	39,731 $1.15 Million
Q1 2019 May 02, 2019	SELL	$26.42 - $28.03 $748,267 - $793,865	-28,322 Reduced 27.67%	74,026 $2.07 Million
Q4 2018 Feb 05, 2019	SELL	$25.56 - $27.04 $700,216 - $740,760	-27,395 Reduced 21.11%	102,348 $2.7 Million
Q3 2018 Nov 09, 2018	SELL	$26.47 - $27.41 $182,484 - $188,964	-6,894 Reduced 5.05%	129,743 $3.5 Million
Q2 2018 Aug 02, 2018	BUY	$26.32 - $28.25 $3.6 Million - $3.86 Million	136,637 New	136,637 $3.62 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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