Exencial Wealth Advisors, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$17.86 - $19.46 $339 - $369	19 Added 0.14%	13,881 $258,000
Q1 2023 May 02, 2023	SELL	$17.64 - $19.6 $4,674 - $5,194	-265 Reduced 1.88%	13,862 $254,000
Q4 2022 Feb 14, 2023	BUY	$16.14 - $18.07 $129 - $144	8 Added 0.06%	14,127 $248,000
Q3 2022 Nov 08, 2022	BUY	$16.71 - $18.68 $501 - $560	30 Added 0.21%	14,119 $228,000
Q2 2022 Aug 11, 2022	SELL	$18.01 - $21.54 $53,939 - $64,512	-2,995 Reduced 17.53%	14,089 $256,000
Q1 2022 May 12, 2022	BUY	$19.31 - $23.54 $33,058 - $40,300	1,712 Added 11.14%	17,084 $356,000
Q4 2021 Feb 10, 2022	BUY	$21.24 - $23.2 $326,501 - $356,630	15,372 New	15,372 $336,000
Q3 2021 Nov 04, 2021	SELL	$21.76 - $23.48 $338,890 - $365,677	-15,574 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.3 $8,458 - $9,234	380 Added 2.5%	15,574 $364,000
Q1 2021 May 06, 2021	BUY	$21.21 - $23.26 $4,496 - $4,931	212 Added 1.42%	15,194 $342,000
Q4 2020 Feb 11, 2021	BUY	$17.5 - $21.17 $262,185 - $317,168	14,982 New	14,982 $317,000
Q3 2020 Nov 13, 2020	SELL	$17.23 - $18.82 $241,495 - $263,781	-14,016 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.93 - $18.57 $39,370 - $48,969	2,637 Added 23.17%	14,016 $242,000
Q1 2020 May 15, 2020	BUY	$14.06 - $22.79 $159,988 - $259,327	11,379 New	11,379 $176,000

Others Institutions Holding PXH

# of Institutions

172

Shares Held

50.7M

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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