Legacy Private Trust Co. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$18.01 - $21.54 $8,626 - $10,317	-479 Reduced 2.9%	16,026 $291,000
Q1 2022 Apr 11, 2022	SELL	$19.31 - $23.54 $180,142 - $219,604	-9,329 Reduced 36.11%	16,505 $344,000
Q4 2021 Jan 12, 2022	BUY	$21.24 - $23.2 $2,442 - $2,668	115 Added 0.45%	25,834 $566,000
Q3 2021 Oct 12, 2021	BUY	$21.76 - $23.48 $3,633 - $3,921	167 Added 0.65%	25,719 $575,000
Q2 2021 Jul 09, 2021	SELL	$22.26 - $24.3 $43,629 - $47,628	-1,960 Reduced 7.12%	25,552 $597,000
Q1 2021 Apr 09, 2021	BUY	$21.21 - $23.26 $10,159 - $11,141	479 Added 1.77%	27,512 $620,000
Q4 2020 Jan 12, 2021	SELL	$17.5 - $21.17 $19,985 - $24,176	-1,142 Reduced 4.05%	27,033 $572,000
Q3 2020 Oct 14, 2020	SELL	$17.23 - $18.82 $28,911 - $31,579	-1,678 Reduced 5.62%	28,175 $494,000
Q2 2020 Jul 09, 2020	SELL	$14.93 - $18.57 $441,659 - $549,337	-29,582 Reduced 49.77%	29,853 $516,000
Q1 2020 Apr 23, 2020	SELL	$14.06 - $22.79 $1.49 Million - $2.41 Million	-105,922 Reduced 64.06%	59,435 $917,000
Q4 2019 Jan 14, 2020	SELL	$19.74 - $22.3 $829,593 - $937,179	-42,026 Reduced 20.26%	165,357 $3.69 Million
Q3 2019 Oct 10, 2019	SELL	$19.32 - $21.92 $1.03 Million - $1.17 Million	-53,535 Reduced 20.52%	207,383 $4.16 Million
Q2 2019 Jul 18, 2019	SELL	$20.2 - $22.18 $1.28 Million - $1.4 Million	-63,267 Reduced 19.52%	260,918 $5.64 Million
Q1 2019 Apr 11, 2019	SELL	$19.71 - $21.97 $7.3 Million - $8.14 Million	-370,518 Reduced 53.33%	324,185 $6.94 Million
Q4 2018 Jan 16, 2019	SELL	$19.25 - $21.21 $3.98 Million - $4.39 Million	-206,822 Reduced 22.94%	694,703 $13.7 Million
Q3 2018 Oct 10, 2018	BUY	$20.31 - $21.86 $138,432 - $148,997	6,816 Added 0.76%	901,525 $19.1 Million
Q2 2018 Jul 13, 2018	BUY	$20.14 - $23.43 $18 Million - $21 Million	894,709 New	894,709 $18.5 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

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