Commonwealth Equity Services, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$18.03 - $19.68 $182,607 - $199,319	10,128 New	10,128 $197,000
Q3 2021 Oct 29, 2021	SELL	$21.76 - $23.48 $191,618 - $206,764	-8,806 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$22.26 - $24.3 $2,270 - $2,478	-102 Reduced 1.15%	8,806 $205,000
Q1 2021 May 04, 2021	SELL	$21.21 - $23.26 $25,982 - $28,493	-1,225 Reduced 12.09%	8,908 $200,000
Q4 2020 Feb 11, 2021	SELL	$17.5 - $21.17 $58,485 - $70,750	-3,342 Reduced 24.8%	10,133 $214,000
Q3 2020 Nov 05, 2020	SELL	$17.23 - $18.82 $19,624 - $21,435	-1,139 Reduced 7.79%	13,475 $236,000
Q2 2020 Aug 12, 2020	SELL	$14.93 - $18.57 $76,650 - $95,338	-5,134 Reduced 26.0%	14,614 $252,000
Q1 2020 May 11, 2020	BUY	$14.06 - $22.79 $65,407 - $106,019	4,652 Added 30.82%	19,748 $304,000
Q4 2019 Feb 05, 2020	BUY	$19.74 - $22.3 $65,536 - $74,036	3,320 Added 28.19%	15,096 $336,000
Q3 2019 Oct 30, 2019	SELL	$19.32 - $21.92 $9,737 - $11,047	-504 Reduced 4.1%	11,776 $236,000
Q2 2019 Jul 19, 2019	SELL	$20.2 - $22.18 $65,124 - $71,508	-3,224 Reduced 20.79%	12,280 $265,000
Q1 2019 May 13, 2019	BUY	$19.71 - $21.97 $65,693 - $73,226	3,333 Added 27.38%	15,504 $331,000
Q4 2018 Feb 11, 2019	BUY	$19.25 - $21.21 $2,098 - $2,311	109 Added 0.9%	12,171 $240,000
Q3 2018 Nov 06, 2018	BUY	$20.31 - $21.86 $467 - $502	23 Added 0.19%	12,062 $255,000
Q2 2018 Jul 31, 2018	BUY	$20.14 - $23.43 $242,465 - $282,073	12,039 New	12,039 $249,000

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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