Avidian Wealth Solutions, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$47.68 - $51.13 $23,601 - $25,309	-495 Reduced 8.73%	5,172 $251,000
Q1 2024 May 03, 2024	BUY	$45.74 - $49.71 $2,744 - $2,982	60 Added 1.07%	5,667 $281,000
Q4 2023 Feb 06, 2024	SELL	$41.6 - $47.48 $107,244 - $122,403	-2,578 Reduced 31.5%	5,607 $265,000
Q3 2023 Oct 13, 2023	SELL	$43.37 - $46.68 $43,109 - $46,399	-994 Reduced 10.83%	8,185 $356,000
Q2 2023 Aug 03, 2023	SELL	$43.24 - $46.12 $36,451 - $38,879	-843 Reduced 8.41%	9,179 $412,000
Q1 2023 May 08, 2023	BUY	$41.83 - $45.62 $104,784 - $114,278	2,505 Added 33.32%	10,022 $441,000
Q4 2022 Feb 06, 2023	SELL	$35.1 - $42.48 $3,931 - $4,757	-112 Reduced 1.47%	7,517 $312,000
Q3 2022 Nov 03, 2022	BUY	$35.01 - $41.89 $1,015 - $1,214	29 Added 0.38%	7,629 $268,000
Q2 2022 Jul 29, 2022	BUY	$39.56 - $46.56 $300,656 - $353,856	7,600 New	7,600 $302,000

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

$556 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$215 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$82.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$64.4 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52.3 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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