Evensky & Katz LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$14.93 - $18.57 $1,074 - $1,337	-72 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$14.06 - $22.79 $1.88 Million - $3.05 Million	-133,620 Reduced 99.95%	72 $1,000
Q4 2019 Feb 13, 2020	BUY	$19.74 - $22.3 $320,814 - $362,419	16,252 Added 13.84%	133,692 $2.98 Million
Q3 2019 Nov 07, 2019	BUY	$19.32 - $21.92 $629,368 - $714,065	32,576 Added 38.39%	117,440 $2.36 Million
Q2 2019 Aug 06, 2019	BUY	$20.2 - $22.18 $627,189 - $688,666	31,049 Added 57.7%	84,864 $1.83 Million
Q1 2019 May 07, 2019	BUY	$19.71 - $21.97 $595,261 - $663,515	30,201 Added 127.89%	53,815 $1.15 Million
Q4 2018 Jan 29, 2019	SELL	$19.25 - $21.21 $1.96 Million - $2.16 Million	-102,003 Reduced 81.2%	23,614 $466,000
Q3 2018 Nov 15, 2018	BUY	$20.31 - $21.86 $2.55 Million - $2.75 Million	125,617 New	125,617 $2.66 Million

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

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.