Evensky & Katz LLC Invesco ETF Tr Ii Fundamental Transaction History

Evensky & Katz LLC

$1.42 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$23.06 - $24.67 $159,044 - $170,148	-6,897 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$24.48 - $26.12 $18,531 - $19,772	-757 Reduced 9.89%	6,897 $170,000
Q4 2021 Feb 16, 2022	SELL	$26.17 - $26.86 $1,936 - $1,987	-74 Reduced 0.96%	7,654 $201,000
Q3 2021 Oct 06, 2021	SELL	$26.78 - $27.24 $49,007 - $49,849	-1,830 Reduced 19.15%	7,728 $207,000
Q2 2021 Aug 04, 2021	SELL	$26.66 - $27.03 $14,183 - $14,379	-532 Reduced 5.27%	9,558 $258,000

Q1 2021 Apr 09, 2021	SELL	$26.52 - $27.42 $811,724 - $839,271	-30,608 Reduced 75.21%	10,090 $269,000
Q4 2020 Feb 08, 2021	BUY	$27.21 - $27.56 $2,639 - $2,673	97 Added 0.24%	40,698 $1.12 Million
Q3 2020 Oct 21, 2020	SELL	$27.14 - $27.56 $2,388 - $2,425	-88 Reduced 0.22%	40,601 $1.11 Million
Q2 2020 Aug 05, 2020	SELL	$25.09 - $27.19 $47,344 - $51,307	-1,887 Reduced 4.43%	40,689 $1.11 Million
Q1 2020 May 01, 2020	SELL	$23.03 - $26.98 $27,612 - $32,349	-1,199 Reduced 2.74%	42,576 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$26.08 - $26.39 $19,951 - $20,188	765 Added 1.78%	43,775 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	$25.82 - $26.38 $332,690 - $339,906	12,885 Added 42.77%	43,010 $1.13 Million
Q2 2019 Aug 06, 2019	BUY	$25.27 - $25.96 $486,851 - $500,145	19,266 Added 177.42%	30,125 $778,000
Q1 2019 May 07, 2019	BUY	$24.63 - $25.43 $2,339 - $2,415	95 Added 0.88%	10,859 $275,000
Q4 2018 Jan 29, 2019	SELL	$24.4 - $24.69 $272,206 - $275,441	-11,156 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$24.6 - $24.91 $274,437 - $277,895	11,156 New	11,156 $275,000

Others Institutions Holding PFIG

# of Institutions

32

Shares Held

1.28M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

282K
Shares

$6.59 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

202K
Shares

$4.71 Million
0.0% of portfolio
Truist Financial Corp

131K
Shares

$3.06 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

108K
Shares

$2.51 Million
0.02% of portfolio
Creative One Wealth, LLC Overland Park, KS

93.5K
Shares

$2.18 Million
0.09% of portfolio

About INVESCO ETF TR II FUNDAMENTAL

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