Focused Wealth Management, Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$17.23 - $18.82 $1,567 - $1,712	-91 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$14.93 - $18.57 $601,858 - $748,593	-40,312 Reduced 99.77%	91 $2,000
Q1 2020 May 06, 2020	BUY	$14.06 - $22.79 $8,604 - $13,947	612 Added 1.54%	40,403 $623,000
Q4 2019 Jan 21, 2020	BUY	$19.74 - $22.3 $783,677 - $885,310	39,700 Added 43626.37%	39,791 $887,000
Q3 2019 Nov 06, 2019	SELL	$19.32 - $21.92 $767,004 - $870,224	-39,700 Reduced 99.77%	91 $2,000
Q1 2019 May 03, 2019	SELL	$19.71 - $21.97 $2.62 Million - $2.92 Million	-132,961 Reduced 76.97%	39,791 $852,000
Q4 2018 Jan 30, 2019	BUY	$19.25 - $21.21 $3.32 Million - $3.66 Million	172,661 Added 189737.36%	172,752 $3.42 Million
Q2 2018 Aug 15, 2018	BUY	$20.14 - $23.43 $1,832 - $2,132	91 New	91 $2,000

Others Institutions Holding PXH

# of Institutions

175

Shares Held

51.2M

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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