Arete Wealth Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$42.52 - $49.42 $2.53 Million - $2.95 Million	-59,593 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$45.52 - $48.97 $100,326 - $107,929	2,204 Added 3.84%	59,593 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $48.94 $81,674 - $86,819	1,774 Added 3.19%	57,389 $2.69 Million
Q2 2021 Aug 09, 2021	BUY	$46.68 - $50.38 $374,233 - $403,896	8,017 Added 16.84%	55,615 $2.68 Million
Q1 2021 May 10, 2021	BUY	$42.51 - $47.01 $608,573 - $672,995	14,316 Added 43.01%	47,598 $2.2 Million
Q4 2020 Feb 08, 2021	BUY	$34.17 - $42.88 $128,274 - $160,971	3,754 Added 12.71%	33,282 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$34.66 - $37.58 $1.02 Million - $1.11 Million	29,528 New	29,528 $1.05 Million

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.4M
Shares

$542 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$210 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$80.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$62.8 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$51 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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