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

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.24 - $19.1 $26,721 - $29,605	1,550 New	1,550 $29,000
Q1 2023 May 17, 2023	SELL	$17.64 - $19.6 $4,780 - $5,311	-271 Reduced 22.47%	935 $17,000
Q4 2022 Feb 13, 2023	BUY	$16.14 - $18.07 $19,464 - $21,792	1,206 New	1,206 $21,000
Q3 2021 Nov 05, 2021	SELL	$21.76 - $23.48 $31,747 - $34,257	-1,459 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.26 - $24.3 $32,477 - $35,453	1,459 New	1,459 $34,000

Q1 2021 May 24, 2021	SELL	$21.21 - $23.26 $4,029 - $4,419	-190 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$17.5 - $21.17 $3,325 - $4,022	190 New	190 $4,000
Q2 2020 Aug 10, 2020	SELL	$14.93 - $18.57 $5,031 - $6,258	-337 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.06 - $22.79 $2,446 - $3,965	174 Added 106.75%	337 $5,000
Q4 2019 Feb 04, 2020	BUY	$19.74 - $22.3 $2,546 - $2,876	129 Added 379.41%	163 $4,000
Q2 2019 Aug 01, 2019	SELL	$20.2 - $22.18 $9,372 - $10,291	-464 Reduced 93.17%	34 $0
Q1 2019 May 20, 2019	BUY	$19.71 - $21.97 $19 - $21	1 Added 0.2%	498 $11,000
Q4 2018 Feb 15, 2019	BUY	$19.25 - $21.21 $38 - $42	2 Added 0.4%	497 $10,000
Q3 2018 Nov 02, 2018	BUY	$20.31 - $21.86 $182 - $196	9 Added 1.85%	495 $10,000
Q2 2018 Jul 27, 2018	BUY	$20.14 - $23.43 $9,788 - $11,386	486 New	486 $10,000

Others Institutions Holding PXH

# of Institutions

171

Shares Held

52.8M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

25.9M
Shares

$526 Million
0.69% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

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

2.66M
Shares

$54 Million
0.0% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

2.47M
Shares

$50.2 Million
0.01% of portfolio

About INVESCO ETF TR II FTSE RAFI EM

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