Fifth Third Securities, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$17.5 - $21.17 $545,072 - $659,381	-31,147 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$17.23 - $18.82 $14,524 - $15,865	843 Added 2.78%	31,147 $546,000
Q2 2020 Jul 20, 2020	BUY	$14.93 - $18.57 $12,914 - $16,063	865 Added 2.94%	30,304 $524,000
Q1 2020 May 06, 2020	SELL	$14.06 - $22.79 $56,928 - $92,276	-4,049 Reduced 12.09%	29,439 $454,000
Q4 2019 Feb 05, 2020	SELL	$19.74 - $22.3 $2,112 - $2,386	-107 Reduced 0.32%	33,488 $746,000

Q3 2019 Oct 28, 2019	SELL	$19.32 - $21.92 $149,324 - $169,419	-7,729 Reduced 18.7%	33,595 $675,000
Q2 2019 Jul 30, 2019	BUY	$20.2 - $22.18 $608,888 - $668,571	30,143 Added 269.59%	41,324 $892,000
Q1 2019 May 15, 2019	BUY	$19.71 - $21.97 $220,377 - $245,646	11,181 New	11,181 $239,000

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

About INVESCO ETF TR II FTSE RAFI EM

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