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

Morgan Rosel Wealth Management, LLC

$271 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$18.01 - $21.54 $298,713 - $357,262	-16,586 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$19.31 - $23.54 $135 - $164	7 Added 0.04%	16,586 $345,000
Q4 2021 Jan 24, 2022	BUY	$21.24 - $23.2 $3,844 - $4,199	181 Added 1.1%	16,579 $363,000
Q3 2021 Oct 26, 2021	BUY	$21.76 - $23.48 $30,268 - $32,660	1,391 Added 9.27%	16,398 $366,000
Q2 2021 Jul 28, 2021	SELL	$22.26 - $24.3 $7,857 - $8,577	-353 Reduced 2.3%	15,007 $350,000

Q1 2021 Apr 30, 2021	SELL	$21.21 - $23.26 $92,072 - $100,971	-4,341 Reduced 22.03%	15,360 $346,000
Q4 2020 Feb 11, 2021	SELL	$17.5 - $21.17 $9,905 - $11,982	-566 Reduced 2.79%	19,701 $417,000
Q3 2020 Oct 13, 2020	BUY	$17.23 - $18.82 $1,395 - $1,524	81 Added 0.4%	20,267 $356,000
Q2 2020 Jul 13, 2020	SELL	$14.93 - $18.57 $304,721 - $379,013	-20,410 Reduced 50.28%	20,186 $349,000
Q1 2020 Apr 17, 2020	BUY	$14.06 - $22.79 $1,279 - $2,073	91 Added 0.22%	40,596 $626,000
Q4 2019 Jan 14, 2020	SELL	$19.74 - $22.3 $7,205 - $8,139	-365 Reduced 0.89%	40,505 $903,000
Q3 2019 Oct 31, 2019	SELL	$19.32 - $21.92 $56,588 - $64,203	-2,929 Reduced 6.69%	40,870 $821,000
Q2 2019 Aug 06, 2019	SELL	$20.2 - $22.18 $38,440 - $42,208	-1,903 Reduced 4.16%	43,799 $946,000
Q1 2019 Apr 09, 2019	SELL	$19.71 - $21.97 $24,716 - $27,550	-1,254 Reduced 2.67%	45,702 $978,000
Q4 2018 Feb 14, 2019	BUY	$19.25 - $21.21 $903,903 - $995,936	46,956 New	46,956 $928,000

Others Institutions Holding PXH

# of Institutions

171

Shares Held

52.7M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

25.9M
Shares

$526 Million
0.69% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$54 Million
0.0% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

2.47M
Shares

$50.2 Million
0.01% of portfolio

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