Kingsview Wealth Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$18.01 - $21.54 $2 Million - $2.39 Million	-110,964 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$21.24 - $23.2 $102,950 - $112,450	-4,847 Reduced 4.19%	110,964 $2.43 Million
Q3 2021 Dec 03, 2021	SELL	$21.76 - $23.48 $693,839 - $748,683	-31,886 Reduced 21.59%	115,811 $2.59 Million
Q2 2021 Aug 17, 2021	BUY	$22.26 - $24.3 $793,368 - $866,076	35,641 Added 31.81%	147,697 $3.45 Million
Q1 2021 May 24, 2021	BUY	$21.21 - $23.26 $2.38 Million - $2.61 Million	112,056 New	112,056 $2.52 Million
Q1 2020 May 11, 2020	SELL	$14.06 - $22.79 $1.45 Million - $2.35 Million	-103,190 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$19.74 - $22.3 $499,323 - $564,078	25,295 Added 32.47%	103,190 $2.3 Million
Q4 2019 Jan 30, 2020	BUY	$19.74 - $22.3 $11,311 - $12,777	573 Added 0.74%	77,895 $1.74 Million
Q3 2019 Jan 29, 2020	SELL	$19.32 - $21.92 $357,400 - $405,498	-18,499 Reduced 19.31%	77,322 $1.55 Million
Q2 2019 Jan 29, 2020	BUY	$20.2 - $22.18 $11,857 - $13,019	587 Added 0.62%	95,821 $2.07 Million
Q1 2019 Jan 29, 2020	SELL	$19.71 - $21.97 $23,474 - $26,166	-1,191 Reduced 1.24%	95,234 $2.04 Million
Q4 2018 Jan 29, 2020	BUY	$19.25 - $21.21 $871,255 - $959,964	45,260 Added 88.46%	96,425 $1.91 Million
Q3 2018 Jan 29, 2020	SELL	$20.31 - $21.86 $943,399 - $1.02 Million	-46,450 Reduced 47.58%	51,165 $1.08 Million
Q2 2018 Jan 29, 2020	SELL	$20.14 - $23.43 $46,825 - $54,474	-2,325 Reduced 2.33%	97,615 $2.02 Million
Q1 2018 Jan 29, 2020	BUY	$22.43 - $25.3 $494,469 - $557,738	22,045 Added 28.3%	99,940 $2.35 Million
Q4 2017 Jan 29, 2020	BUY	$21.12 - $22.33 $51,955 - $54,931	2,460 Added 3.26%	77,895 $1.74 Million
Q3 2017 Jan 29, 2020	BUY	$21.13 - $21.33 $86,104 - $86,919	4,075 Added 5.71%	75,435 $1.61 Million
Q2 2017 Jan 29, 2020	SELL	N/A	-4,360 Reduced 5.76%	71,360 $1.42 Million
Q1 2017 Jan 29, 2020	BUY	N/A	75,720	75,720 $1.5 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

24.6M
Shares

$498 Million
0.1% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$45.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.23M
Shares

$45.3 Million
0.01% of portfolio

About INVESCO ETF TR II FTSE RAFI EM

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