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

Evensky & Katz LLC

$1.42 Billion
Q1 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

172

Shares Held

52.8M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

25.9M
Shares

$526 Million
0.69% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$54 Million
0.0% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

2.47M
Shares

$50.2 Million
0.01% of portfolio

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