Goldman Sachs Group Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 14, 2024	SELL	$17.86 - $19.46 $647,174 - $705,152	-36,236 Reduced 34.48%	68,852 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$17.86 - $19.46 $647,174 - $705,152	-36,236 Reduced 34.48%	68,852 $1.28 Million
Q1 2023 May 14, 2024	BUY	$17.64 - $19.6 $2,328 - $2,587	132 Added 0.13%	105,088 $1.93 Million
Q1 2023 May 11, 2023	BUY	$17.64 - $19.6 $2,328 - $2,587	132 Added 0.13%	105,088 $1.93 Million
Q4 2022 May 14, 2024	SELL	$16.14 - $18.07 $3.92 Million - $4.38 Million	-242,643 Reduced 69.81%	104,956 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$16.14 - $18.07 $3.92 Million - $4.38 Million	-242,643 Reduced 69.81%	104,956 $1.85 Million
Q3 2022 May 14, 2024	SELL	$16.71 - $18.68 $745,900 - $833,837	-44,638 Reduced 11.38%	347,599 $5.62 Million
Q3 2022 Nov 10, 2022	SELL	$16.71 - $18.68 $745,900 - $833,837	-44,638 Reduced 11.38%	347,599 $0
Q2 2022 May 14, 2024	BUY	$18.01 - $21.54 $7.06 Million - $8.45 Million	392,237 New	392,237 $7.13 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.54 $5.96 Million - $7.13 Million	330,944 Added 539.94%	392,237 $7.13 Million
Q1 2022 May 16, 2022	BUY	$19.31 - $23.54 $1.18 Million - $1.44 Million	61,293 New	61,293 $1.28 Million

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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