A detailed history of Brinker Capital Investments, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 2,821,151 shares of PXH stock, worth $57.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
2,821,151
Previous 2,798,579 0.81%
Holding current value
$57.2 Million
Previous $45.3 Million 9.78%
% of portfolio
0.99%
Previous 0.94%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$16.14 - $18.07 $364,312 - $407,876
22,572 Added 0.81%
2,821,151 $49.7 Million
Q3 2022

Nov 01, 2022

SELL
$16.71 - $18.68 $140,514 - $157,080
-8,409 Reduced 0.3%
2,798,579 $45.3 Million
Q2 2022

Jul 18, 2022

BUY
$18.01 - $21.54 $681,390 - $814,944
37,834 Added 1.37%
2,806,988 $51 Million
Q1 2022

May 16, 2022

BUY
$19.31 - $23.54 $799,240 - $974,320
41,390 Added 1.52%
2,769,154 $57.7 Million
Q4 2021

Feb 08, 2022

BUY
$21.24 - $23.2 $9.1 Million - $9.94 Million
428,233 Added 18.62%
2,727,764 $59.8 Million
Q3 2021

Nov 08, 2021

SELL
$21.76 - $23.48 $61.6 Million - $66.5 Million
-2,830,437 Reduced 55.17%
2,299,531 $51.4 Million
Q2 2021

Aug 03, 2021

SELL
$22.26 - $24.3 $2.17 Million - $2.37 Million
-97,425 Reduced 1.86%
5,129,968 $120 Million
Q1 2021

May 12, 2021

SELL
$21.21 - $23.26 $16.3 Million - $17.9 Million
-769,979 Reduced 12.84%
5,227,393 $118 Million
Q4 2020

Feb 16, 2021

SELL
$17.5 - $21.17 $4.19 Million - $5.06 Million
-239,154 Reduced 3.83%
5,997,372 $127 Million
Q3 2020

Dec 03, 2020

SELL
$17.23 - $18.82 $1.26 Million - $1.38 Million
-73,264 Reduced 1.16%
6,236,526 $109 Million
Q2 2020

Aug 12, 2020

BUY
$14.93 - $18.57 $28.5 Million - $35.4 Million
1,908,126 Added 43.35%
6,309,790 $109 Million
Q1 2020

May 13, 2020

SELL
$14.06 - $22.79 $38.7 Million - $62.7 Million
-2,750,393 Reduced 38.46%
4,401,664 $67.9 Million
Q4 2019

Feb 06, 2020

BUY
$19.74 - $22.3 $15 Million - $16.9 Million
759,683 Added 11.88%
7,152,057 $159 Million
Q3 2019

Nov 14, 2019

BUY
$19.32 - $21.92 $700,968 - $795,301
36,282 Added 0.57%
6,392,374 $128 Million
Q2 2019

Aug 14, 2019

BUY
$20.2 - $22.18 $2.3 Million - $2.53 Million
114,046 Added 1.83%
6,356,092 $137 Million
Q1 2019

May 14, 2019

BUY
$19.71 - $21.97 $36.3 Million - $40.5 Million
1,842,707 Added 41.89%
6,242,046 $134 Million
Q4 2018

Feb 13, 2019

SELL
$19.25 - $21.21 $19.7 Million - $21.7 Million
-1,023,480 Reduced 18.87%
4,399,339 $87 Million
Q3 2018

Nov 13, 2018

BUY
$20.31 - $21.86 $4.57 Million - $4.91 Million
224,770 Added 4.32%
5,422,819 $115 Million
Q2 2018

Aug 14, 2018

BUY
$20.14 - $23.43 $105 Million - $122 Million
5,198,049 New
5,198,049 $107 Million

Others Institutions Holding PXH

About INVESCO ETF TR II FTSE RAFI EM


  • Ticker PXH
  • Sector ETFs
  • Industry ETFs
More about PXH
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.