Advisory Alpha, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$17.5 - $21.17 $86,187 - $104,262	-4,925 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.23 - $18.82 $84,857 - $92,688	4,925 New	4,925 $88,000
Q2 2020 Aug 14, 2020	SELL	$14.93 - $18.57 $113,393 - $141,039	-7,595 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$14.06 - $22.79 $18,699 - $30,310	-1,330 Reduced 14.9%	7,595 $121 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.3 $19,443 - $21,965	-985 Reduced 9.94%	8,925 $203 Million
Q3 2019 Nov 13, 2019	SELL	$19.32 - $21.92 $58,346 - $66,198	-3,020 Reduced 23.36%	9,910 $198,000
Q2 2019 Aug 16, 2019	SELL	$20.2 - $22.18 $44,440 - $48,796	-2,200 Reduced 14.54%	12,930 $280,000
Q1 2019 May 13, 2019	SELL	$19.71 - $21.97 $59,622 - $66,459	-3,025 Reduced 16.66%	15,130 $0
Q4 2018 Feb 13, 2019	BUY	$19.25 - $21.21 $349,483 - $385,067	18,155 New	18,155 $385,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

24.6M
Shares

$498 Million
0.1% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$45.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.23M
Shares

$45.3 Million
0.01% of portfolio

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.