Aviance Capital Partners, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$16.71 - $18.68 $810,201 - $905,718	-48,486 Reduced 78.92%	12,949 $210,000
Q2 2022 Aug 08, 2022	SELL	$18.01 - $21.54 $60,405 - $72,245	-3,354 Reduced 5.18%	61,435 $1.12 Million
Q1 2022 May 06, 2022	BUY	$19.31 - $23.54 $52,986 - $64,593	2,744 Added 4.42%	64,789 $1.35 Million
Q4 2021 Feb 07, 2022	BUY	$21.24 - $23.2 $12,000 - $13,108	565 Added 0.92%	62,045 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$21.76 - $23.48 $186,439 - $201,176	8,568 Added 16.19%	61,480 $1.37 Million
Q2 2021 Aug 06, 2021	BUY	$22.26 - $24.3 $2,292 - $2,502	103 Added 0.2%	52,912 $1.24 Million
Q1 2021 Apr 29, 2021	BUY	$21.21 - $23.26 $272,824 - $299,193	12,863 Added 32.2%	52,809 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$17.5 - $21.17 $17,955 - $21,720	-1,026 Reduced 2.5%	39,946 $845,000
Q3 2020 Nov 03, 2020	BUY	$17.23 - $18.82 $47,933 - $52,357	2,782 Added 7.28%	40,972 $719,000
Q2 2020 Jul 24, 2020	SELL	$14.93 - $18.57 $3,284 - $4,085	-220 Reduced 0.57%	38,190 $660,000
Q1 2020 May 05, 2020	BUY	$14.06 - $22.79 $66,236 - $107,363	4,711 Added 13.98%	38,410 $593,000
Q4 2019 Feb 07, 2020	BUY	$19.74 - $22.3 $191,793 - $216,666	9,716 Added 40.51%	33,699 $751,000
Q3 2019 Nov 07, 2019	BUY	$19.32 - $21.92 $262,095 - $297,366	13,566 Added 130.23%	23,983 $482,000
Q2 2019 Aug 12, 2019	SELL	$20.2 - $22.18 $5,191 - $5,700	-257 Reduced 2.41%	10,417 $225,000
Q1 2019 May 01, 2019	SELL	$19.71 - $21.97 $419,271 - $467,345	-21,272 Reduced 66.59%	10,674 $229,000
Q4 2018 Feb 11, 2019	BUY	$19.25 - $21.21 $47,451 - $52,282	2,465 Added 8.36%	31,946 $631,000
Q3 2018 Nov 09, 2018	BUY	$20.31 - $21.86 $63,549 - $68,399	3,129 Added 11.87%	29,481 $623,000
Q2 2018 Aug 10, 2018	BUY	$20.14 - $23.43 $530,729 - $617,427	26,352 New	26,352 $544,000

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

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