Purchases and Sales Made in Q2 2023 in Invesco Iftse Rafi Dev Mkts Ex (PXF)
This table provides information about the institutional ownership of Invesco Iftse Rafi Dev Mkts Ex (PXF) during Q2 2023. The information is specifically focused on institutions that hold shares of INVESCO IFTSE RAFI DEV MKTS EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-962- 2.27% |
$41.6K - $44.4K
|
41.4K
$1.96M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-1.08K- 2.4% |
$46.6K - $49.7K
|
43.8K
$2.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.14K- 2.2% |
$49.4K - $52.7K
|
50.8K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.32K- 91.94% |
$57.2K - $61K
|
116
$5.51K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.91K- 12.05% |
$82.6K - $88.1K
|
13.9K
$662K
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.01K- 6.99% |
$86.8K - $92.6K
|
26.7K
$1.27M
|
|
|
Jul 24, 2023
Q2 2023
|
Retirement Planning Group
|
SELL
|
- |
-2.4K- 2.6% |
$104K - $111K
|
89.8K
$4.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.48KClosed |
$107K - $114K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.7K- 21.26% |
$117K - $125K
|
10K
$475K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.96K- 13.25% |
$128K - $136K
|
19.4K
$919K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.19K- 8.14% |
$181K - $193K
|
47.3K
$2.24M
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-4.56K- 10.8% |
$197K - $210K
|
37.6K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-6.96K- 6.13% |
$301K - $321K
|
107K
$5.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.03K- 5.38% |
$304K - $324K
|
124K
$5.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.42K- 2.1% |
$321K - $342K
|
346K
$16.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-8.04K- 20.69% |
$348K - $371K
|
30.8K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.06K- 9.08% |
$348K - $372K
|
80.7K
$3.83M
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-13.3K- 8.45% |
$574K - $612K
|
144K
$6.82M
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-13.4K- 46.76% |
$580K - $619K
|
15.3K
$725K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.2K- 2.27% |
$614K - $655K
|
610K
$29M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-341K- 2.78% |
$14.8M - $15.7M
|
11.9M
$566M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-367K- 7.2% |
$15.8M - $16.9M
|
4.73M
$224M
|