Clear Investment Research, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Clear Investment Research, LLC

$76.5 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$17.23 - $18.82 $7,064 - $7,716	-410 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$14.93 - $18.57 $48,388 - $60,185	-3,241 Reduced 88.77%	410 $7,000
Q1 2020 May 05, 2020	SELL	$14.06 - $22.79 $3,022 - $4,899	-215 Reduced 5.56%	3,651 $56,000
Q4 2019 Feb 04, 2020	SELL	$19.74 - $22.3 $1,342 - $1,516	-68 Reduced 1.73%	3,866 $86,000
Q3 2019 Oct 15, 2019	SELL	$19.32 - $21.92 $4,617 - $5,238	-239 Reduced 5.73%	3,934 $79,000
Q2 2019 Aug 05, 2019	BUY	$20.2 - $22.18 $23,108 - $25,373	1,144 Added 37.77%	4,173 $90,000
Q4 2018 Feb 07, 2019	SELL	$19.25 - $21.21 $8,720 - $9,608	-453 Reduced 13.01%	3,029 $60,000
Q3 2018 Nov 14, 2018	BUY	$20.31 - $21.86 $70,719 - $76,116	3,482 New	3,482 $74,000

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

About INVESCO ETF TR II FTSE RAFI EM

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