Sepio Capital, LP Invesco Fd Tr Ii Emerging Mkts Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.88 - $21.63 $1,868 - $2,033	94 Added 0.77%	12,275 $263,000
Q2 2024 Aug 15, 2024	BUY	$19.6 - $20.57 $1,842 - $1,933	94 Added 0.78%	12,181 $243,000
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $1,848 - $1,929	94 Added 0.78%	12,087 $247,000
Q4 2023 Feb 09, 2024	BUY	$17.41 - $20.79 $1,880 - $2,245	108 Added 0.91%	11,993 $247,000
Q3 2023 Nov 08, 2023	BUY	$18.07 - $19.91 $3,704 - $4,081	205 Added 1.76%	11,885 $217,000
Q2 2023 Aug 08, 2023	BUY	$18.57 - $19.49 $3,695 - $3,878	199 Added 1.73%	11,680 $227,000
Q1 2023 May 10, 2023	BUY	$18.65 - $20.2 $3,375 - $3,656	181 Added 1.6%	11,481 $220,000
Q4 2022 Feb 03, 2023	SELL	$16.41 - $19.62 $29,144 - $34,845	-1,776 Reduced 13.58%	11,300 $210,000
Q3 2022 Oct 28, 2022	SELL	$16.81 - $20.26 $134,564 - $162,181	-8,005 Reduced 37.97%	13,076 $222,000
Q2 2022 Jul 26, 2022	BUY	$18.5 - $22.75 $37,499 - $46,114	2,027 Added 10.64%	21,081 $391,000
Q1 2022 May 09, 2022	SELL	$21.0 - $26.08 $827,841 - $1.03 Million	-39,421 Reduced 67.42%	19,054 $431,000
Q4 2021 Jan 25, 2022	SELL	$25.63 - $27.15 $966,097 - $1.02 Million	-37,694 Reduced 39.2%	58,475 $1.54 Million
Q3 2021 Nov 03, 2021	BUY	$26.65 - $27.85 $29,528 - $30,857	1,108 Added 1.17%	96,169 $2.57 Million
Q2 2021 Jul 26, 2021	BUY	$26.88 - $27.95 $29,648 - $30,828	1,103 Added 1.17%	95,061 $2.63 Million
Q1 2021 May 10, 2021	BUY	$26.38 - $28.71 $265,514 - $288,966	10,065 Added 12.0%	93,958 $2.52 Million
Q4 2020 Feb 10, 2021	BUY	$26.8 - $28.84 $44,246 - $47,614	1,651 Added 2.01%	83,893 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$26.78 - $28.33 $181,193 - $191,680	-6,766 Reduced 7.6%	82,242 $2.23 Million
Q2 2020 Aug 04, 2020	BUY	$22.75 - $26.8 $1.69 Million - $1.99 Million	74,381 Added 508.52%	89,008 $2.38 Million
Q1 2020 Apr 29, 2020	BUY	$20.13 - $30.3 $16,265 - $24,482	808 Added 5.85%	14,627 $355,000
Q4 2019 Feb 06, 2020	BUY	$28.58 - $29.63 $4,687 - $4,859	164 Added 1.2%	13,819 $409,000
Q3 2019 Oct 25, 2019	BUY	$29.06 - $30.0 $396,814 - $409,650	13,655 New	13,655 $398,000

Others Institutions Holding PCY

# of Institutions

211

Shares Held

41.8M

Call Options Held

34.9K

Put Options Held

19K

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About INVESCO FD TR II EMERGING MKTS

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