Atlas Capital Advisors LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$21.76 - $23.48 $32,096 - $34,633	-1,475 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$22.26 - $24.3 $15,804 - $17,253	-710 Reduced 32.49%	1,475 $34,000
Q1 2021 May 10, 2021	SELL	$21.21 - $23.26 $15,165 - $16,630	-715 Reduced 24.66%	2,185 $49,000
Q4 2020 Feb 16, 2021	BUY	$17.5 - $21.17 $50,750 - $61,393	2,900 New	2,900 $61,000
Q3 2020 Oct 23, 2020	SELL	$17.23 - $18.82 $49,967 - $54,578	-2,900 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$14.06 - $22.79 $62,679 - $101,597	-4,458 Reduced 60.59%	2,900 $44,000
Q1 2019 Apr 29, 2019	SELL	$19.71 - $21.97 $47,698 - $53,167	-2,420 Reduced 24.75%	7,358 $0
Q3 2018 Nov 09, 2018	SELL	$20.31 - $21.86 $144,038 - $155,031	-7,092 Reduced 42.04%	9,778 $0
Q2 2018 Jul 30, 2018	BUY	$20.14 - $23.43 $339,761 - $395,264	16,870 New	16,870 $0

Others Institutions Holding PXH

# of Institutions

175

Shares Held

51.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

24.9M
Shares

$504 Million
0.1% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

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

2.65M
Shares

$53.6 Million
0.0% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.31M
Shares

$46.7 Million
0.01% of portfolio

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