Freestone Capital Holdings, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Freestone Capital Holdings, LLC

$2.67 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$21.21 - $23.26 $212,672 - $233,228	-10,027 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.5 - $21.17 $278,565 - $336,984	-15,918 Reduced 61.35%	10,027 $212 Million
Q3 2020 Nov 06, 2020	SELL	$17.23 - $18.82 $1.04 Million - $1.14 Million	-60,373 Reduced 69.94%	25,945 $455,000
Q2 2020 Aug 04, 2020	SELL	$14.93 - $18.57 $33.7 Million - $42 Million	-2,259,280 Reduced 96.32%	86,318 $1.49 Million
Q1 2020 May 12, 2020	BUY	$14.06 - $22.79 $3.75 Million - $6.08 Million	266,712 Added 12.83%	2,345,598 $36.2 Million

Q4 2019 Feb 04, 2020	SELL	$19.74 - $22.3 $241,755 - $273,108	-12,247 Reduced 0.59%	2,078,886 $46.4 Million
Q3 2019 Nov 07, 2019	BUY	$19.32 - $21.92 $682,652 - $774,521	35,334 Added 1.72%	2,091,133 $42 Million
Q2 2019 Aug 05, 2019	BUY	$20.2 - $22.18 $5.24 Million - $5.76 Million	259,651 Added 14.46%	2,055,799 $44.4 Million
Q1 2019 May 08, 2019	BUY	$19.71 - $21.97 $2.24 Million - $2.5 Million	113,722 Added 6.76%	1,796,148 $38.5 Million
Q4 2018 Feb 12, 2019	BUY	$19.25 - $21.21 $10.7 Million - $11.8 Million	557,706 Added 49.59%	1,682,426 $33.3 Million
Q3 2018 Nov 13, 2018	BUY	$20.31 - $21.86 $5.23 Million - $5.63 Million	257,569 Added 29.7%	1,124,720 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$20.14 - $23.43 $17.5 Million - $20.3 Million	867,151 New	867,151 $17.9 Million

Others Institutions Holding PXH

# of Institutions

171

Shares Held

52.7M

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

Ticker PXH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.