Advisor Os, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	SELL	$46.96 - $52.62 $68,420 - $76,667	-1,457 Reduced 3.32%	42,423 $2.21 Million
Q2 2024 Aug 05, 2024	BUY	$47.68 - $51.13 $704,901 - $755,905	14,784 Added 50.81%	43,880 $2.14 Million
Q1 2024 May 08, 2024	BUY	$45.74 - $49.71 $127,385 - $138,442	2,785 Added 10.58%	29,096 $1.44 Million
Q4 2023 Feb 07, 2024	BUY	$41.6 - $47.48 $97,968 - $111,815	2,355 Added 9.83%	26,311 $1.25 Million
Q3 2023 Nov 02, 2023	BUY	$43.37 - $46.68 $29,534 - $31,789	681 Added 2.93%	23,956 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$43.24 - $46.12 $23,565 - $25,135	545 Added 2.4%	23,275 $1.05 Million
Q1 2023 Apr 24, 2023	BUY	$41.83 - $45.62 $88,261 - $96,258	2,110 Added 10.23%	22,730 $1 Million
Q4 2022 Jan 31, 2023	SELL	$35.1 - $42.48 $41,523 - $50,253	-1,183 Reduced 5.43%	20,620 $856,000
Q3 2022 Nov 03, 2022	BUY	$35.01 - $41.89 $13,478 - $16,127	385 Added 1.8%	21,803 $765,000
Q2 2022 Aug 02, 2022	BUY	$39.56 - $46.56 $37,938 - $44,651	959 Added 4.69%	21,418 $852,000
Q1 2022 May 11, 2022	SELL	$42.52 - $49.42 $403,174 - $468,600	-9,482 Reduced 31.67%	20,459 $944,000
Q4 2021 Feb 04, 2022	BUY	$45.52 - $48.97 $124,633 - $134,079	2,738 Added 10.07%	29,941 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $48.94 $280,291 - $297,946	-6,088 Reduced 18.29%	27,203 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$46.68 - $50.38 $72,400 - $78,139	-1,551 Reduced 4.45%	33,291 $1.6 Million
Q1 2021 May 13, 2021	BUY	$42.51 - $47.01 $1.48 Million - $1.64 Million	34,842 New	34,842 $1.61 Million

Others Institutions Holding PXF

# of Institutions

204

Shares Held

28.8M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

12.3M
Shares

$634 Million
0.11% of portfolio
Invesco Ltd. Atlanta, GA

4.59M
Shares

$236 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.47M
Shares

$75.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.23M
Shares

$63.3 Million
0.0% of portfolio
Victory Capital Management Inc

1.07M
Shares

$55.1 Million
0.05% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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