Abbrea Capital, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$21.24 - $23.2 $190,968 - $208,591	-8,991 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$21.21 - $23.26 $190,699 - $209,130	8,991 New	8,991 $202,000

Others Institutions Holding PXH

# of Institutions

175

Shares Held

51.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

24.9M
Shares

$504 Million
0.1% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Bank Of America Corp Charlotte, NC

2.65M
Shares

$53.6 Million
0.0% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.31M
Shares

$46.7 Million
0.01% of portfolio

About INVESCO ETF TR II FTSE RAFI EM

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