Graves Light Lenhart Wealth, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Graves Light Lenhart Wealth, Inc.

$875 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.01 - $21.54 $66,258 - $79,245	-3,679 Reduced 66.28%	1,872 $34,000
Q1 2021 Apr 09, 2021	SELL	$21.21 - $23.26 $11,410 - $12,513	-538 Reduced 8.84%	5,551 $125,000
Q4 2020 Feb 04, 2021	BUY	$17.5 - $21.17 $106,557 - $128,904	6,089 New	6,089 $129,000
Q3 2020 Nov 10, 2020	SELL	$17.23 - $18.82 $183,999 - $200,978	-10,679 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$14.93 - $18.57 $8,510 - $10,584	-570 Reduced 5.07%	10,679 $185,000
Q1 2020 Apr 29, 2020	SELL	$14.06 - $22.79 $49,210 - $79,765	-3,500 Reduced 23.73%	11,249 $174,000
Q4 2019 Jan 21, 2020	SELL	$19.74 - $22.3 $546,205 - $617,041	-27,670 Reduced 65.23%	14,749 $329,000
Q3 2019 Nov 12, 2019	SELL	$19.32 - $21.92 $831,880 - $943,831	-43,058 Reduced 50.37%	42,419 $888,000
Q2 2019 May 10, 2024	BUY	$20.2 - $22.18 $1.73 Million - $1.9 Million	85,477 New	85,477 $1.85 Million
Q2 2019 Jul 24, 2019	BUY	$20.2 - $22.18 $34,340 - $37,706	1,700 Added 2.03%	85,477 $1.85 Million
Q1 2019 May 10, 2024	BUY	$19.71 - $21.97 $1.65 Million - $1.84 Million	83,777 New	83,777 $1.79 Million
Q1 2019 Apr 11, 2019	BUY	$19.71 - $21.97 $1.18 Million - $1.32 Million	60,019 Added 252.63%	83,777 $1.79 Million
Q4 2018 Jan 28, 2019	BUY	$19.25 - $21.21 $457,341 - $503,907	23,758 New	23,758 $470,000

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

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