Foster Victor Wealth Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Foster Victor Wealth Advisors, LLC

$1.27 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$41.6 - $47.48 $314,454 - $358,901	-7,559 Reduced 8.0%	86,959 $4.12 Million
Q3 2023 Oct 13, 2023	SELL	$43.37 - $46.68 $301,768 - $324,799	-6,958 Reduced 6.86%	94,518 $4.11 Million
Q2 2023 Jul 14, 2023	BUY	$43.24 - $46.12 $143,470 - $153,026	3,318 Added 3.38%	101,476 $4.56 Million
Q1 2023 Apr 20, 2023	SELL	$41.83 - $45.62 $116,371 - $126,914	-2,782 Reduced 2.76%	98,158 $4.32 Million
Q4 2022 Jan 27, 2023	BUY	$35.1 - $42.48 $3.54 Million - $4.29 Million	100,940 New	100,940 $0
Q3 2021 Oct 08, 2021	SELL	$46.04 - $48.94 $3.79 Million - $4.03 Million	-82,325 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$46.68 - $50.38 $267,896 - $289,130	5,739 Added 7.49%	82,325 $3.96 Million
Q1 2021 Apr 23, 2021	BUY	$42.51 - $47.01 $3.26 Million - $3.6 Million	76,586 New	76,586 $3.61 Million

Others Institutions Holding PXF

# of Institutions

193

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.1M
Shares

$572 Million
0.1% of portfolio
Invesco Ltd. Atlanta, GA

4.91M
Shares

$253 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$92.1 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$55 Million
0.05% of portfolio
Morgan Stanley New York, NY

967K
Shares

$49.7 Million
0.0% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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