Barclays PLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$21.76 - $23.48 $782,010 - $843,824	-35,938 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.3 $127,193 - $138,850	5,714 Added 18.91%	35,938 $839,000
Q1 2021 May 13, 2021	BUY	$21.21 - $23.26 $641,051 - $703,010	30,224 New	30,224 $681,000

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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