Purchases and Sales Made in Q2 2023 in Invesco ETF Tr Ii Ftse Rafi Em (PXH)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Ftse Rafi Em (PXH) during Q2 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II FTSE RAFI EM.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
270+ 2.5% |
$4.82K - $5.25K
|
11.1K
$224K
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
261+ 0.09% |
$4.66K - $5.08K
|
282K
$5.71M
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
260New |
$4.64K - $5.06K
|
260
$5.27K
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
196+ 3.5% |
$3.5K - $3.81K
|
5.8K
$118K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
143+ 6.36% |
$2.55K - $2.78K
|
2.39K
$48.5K
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
BUY
|
- |
107+ 0.03% |
$1.91K - $2.08K
|
352K
$7.13M
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
100New |
$1.79K - $1.95K
|
100
$2.03K
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
90+ 12.52% |
$1.61K - $1.75K
|
809
$16.4K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
50+ 6.95% |
$893 - $973
|
769
$15.6K
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
26New |
$464 - $506
|
26
$527
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
25New |
$447 - $487
|
25
$507
|
|
Aug 09, 2023
Q2 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
21New |
$375 - $409
|
21
$426
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
19+ 0.14% |
$339 - $370
|
13.9K
$281K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
13+ 0.2% |
$232 - $253
|
6.64K
$135K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
8New |
$143 - $156
|
8
$162
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6+ 0.14% |
$107 - $117
|
4.38K
$88.7K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$71.4 - $77.8
|
4
$81.1
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
3+ 1.26% |
$53.6 - $58.4
|
242
$4.91K
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
2New |
$35.7 - $38.9
|
2
$40.5
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2+ 1.22% |
$35.7 - $38.9
|
166
$3.36K
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
2New |
$35.7 - $38.9
|
2
$40.5
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1+ 0.83% |
$17.9 - $19.5
|
121
$2.45K
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1+ 0.04% |
$17.9 - $19.5
|
2.73K
$55.4K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1New |
$17.9 - $19.5
|
1
$20.3
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.19% |
$17.9 - $19.5
|
515
$10.4K
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
1New |
$17.9 - $19.5
|
1
$20.3
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-25- 4.24% |
$447 - $487
|
564
$11.4K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-51- 0.29% |
$911 - $992
|
17.4K
$352K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-99- 6.86% |
$1.77K - $1.93K
|
1.34K
$27.2K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-144- 0.43% |
$2.57K - $2.8K
|
33.5K
$678K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-312- 19.65% |
$5.57K - $6.07K
|
1.28K
$25.9K
|
|
Jul 24, 2023
Q2 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-319- 0.4% |
$5.7K - $6.21K
|
80.4K
$1.63M
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-325- 1.33% |
$5.8K - $6.32K
|
24.2K
$490K
|
|
Aug 07, 2023
Q2 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-403- 2.23% |
$7.2K - $7.84K
|
17.7K
$358K
|
|
Jul 28, 2023
Q2 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-640- 4.92% |
$11.4K - $12.5K
|
12.4K
$251K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-851- 2.17% |
$15.2K - $16.6K
|
38.4K
$779K
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-974- 2.97% |
$17.4K - $19K
|
31.8K
$644K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.11K- 68.96% |
$19.8K - $21.6K
|
500
$10.1K
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-1.17K- 3.55% |
$20.8K - $22.7K
|
31.7K
$642K
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.34K- 8.97% |
$23.9K - $26K
|
13.6K
$275K
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.34K- 1.25% |
$24K - $26.1K
|
106K
$2.15M
|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-1.59K- 0.31% |
$28.4K - $31K
|
505K
$10.2M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.61K- 11.05% |
$28.8K - $31.4K
|
13K
$263K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.76K- 12.22% |
$31.5K - $34.3K
|
12.7K
$257K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.77K- 15.12% |
$31.6K - $34.5K
|
9.94K
$201K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.22K- 96.81% |
$39.6K - $43.2K
|
73
$1.48K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.86K- 3.24% |
$51.2K - $55.7K
|
85.6K
$1.74M
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-3.56K- 14.94% |
$63.6K - $69.3K
|
20.3K
$411K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.96K- 1.72% |
$70.7K - $77.1K
|
226K
$4.58M
|