M Holdings Securities, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 21, 2020	SELL	$28.94 - $37.58 $295,708 - $383,992	-10,218 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.31 - $42.87 $267,283 - $435,516	-10,159 Reduced 49.86%	10,218 $310,000
Q4 2019 Feb 10, 2020	BUY	$38.48 - $42.78 $149,225 - $165,900	3,878 Added 23.5%	20,377 $866,000
Q3 2019 Nov 04, 2019	SELL	$37.34 - $41.18 $57,428 - $63,334	-1,538 Reduced 8.53%	16,499 $654,000
Q2 2019 Aug 16, 2019	BUY	$39.04 - $42.21 $185,635 - $200,708	4,755 Added 35.8%	18,037 $733,000
Q1 2019 May 17, 2019	SELL	$37.23 - $41.38 $56,328 - $62,607	-1,513 Reduced 10.23%	13,282 $538,000
Q4 2018 Feb 15, 2019	BUY	$36.29 - $43.34 $36 - $43	1 Added 0.01%	14,795 $555,000
Q3 2018 Nov 16, 2018	BUY	$41.82 - $44.13 $58,046 - $61,252	1,388 Added 10.35%	14,794 $640,000
Q2 2018 Aug 17, 2018	BUY	$42.56 - $46.44 $570,559 - $622,574	13,406 New	13,406 $576,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.4M
Shares

$556 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$215 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$82.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$64.4 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52.3 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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