Alpha Core Capital LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$17.24 - $19.1 $17 - $19	-1 Reduced 0.42%	238 $4,000
Q3 2023 Nov 13, 2023	SELL	$17.68 - $19.82 $53 - $59	-3 Reduced 1.24%	239 $4,000
Q2 2023 Aug 09, 2023	BUY	$17.86 - $19.46 $53 - $58	3 Added 1.26%	242 $4,000
Q3 2022 Nov 09, 2022	BUY	$16.71 - $18.68 $33 - $37	2 Added 0.84%	239 $4,000
Q2 2022 Aug 12, 2022	BUY	$18.01 - $21.54 $4,268 - $5,104	237 New	237 $4,000
Q3 2021 Nov 12, 2021	SELL	$21.76 - $23.48 $3,764 - $4,062	-173 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$22.26 - $24.3 $3,850 - $4,203	173 New	173 $4,000
Q1 2020 May 04, 2020	SELL	$14.06 - $22.79 $14 - $22	-1 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$19.74 - $22.3 $19 - $22	1 New	1 $0

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

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