M Holdings Securities, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 21, 2020	SELL	$14.93 - $18.57 $266,485 - $331,455	-17,849 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$14.06 - $22.79 $45,441 - $73,657	3,232 Added 22.11%	17,849 $275,000
Q4 2019 Feb 10, 2020	SELL	$19.74 - $22.3 $123,394 - $139,397	-6,251 Reduced 29.95%	14,617 $326,000
Q3 2019 Nov 04, 2019	SELL	$19.32 - $21.92 $28,033 - $31,805	-1,451 Reduced 6.5%	20,868 $419,000
Q2 2019 Aug 16, 2019	BUY	$20.2 - $22.18 $13,069 - $14,350	647 Added 2.99%	22,319 $482,000
Q1 2019 May 17, 2019	BUY	$19.71 - $21.97 $42,258 - $47,103	2,144 Added 10.98%	21,672 $464,000
Q4 2018 Feb 15, 2019	BUY	$19.25 - $21.21 $80,696 - $88,912	4,192 Added 27.33%	19,528 $386,000
Q3 2018 Nov 16, 2018	SELL	$20.31 - $21.86 $1,848 - $1,989	-91 Reduced 0.59%	15,336 $324,000
Q2 2018 Aug 17, 2018	BUY	$20.14 - $23.43 $310,699 - $361,454	15,427 New	15,427 $319,000

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

About INVESCO ETF TR II FTSE RAFI EM

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