Natixis Invesco Iftse Rafi Dev Mkts Ex Transaction History

Natixis

$19.1 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$41.6 - $47.48 $4,617 - $5,270	111 Added 0.23%	49,230 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$43.37 - $46.68 $79,670 - $85,751	-1,837 Reduced 3.61%	49,119 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$43.24 - $46.12 $18,463 - $19,693	427 Added 0.85%	50,956 $2.29 Million
Q1 2023 May 12, 2023	BUY	$41.83 - $45.62 $657,316 - $716,872	15,714 Added 45.14%	50,529 $2.23 Million
Q4 2022 Feb 24, 2023	BUY	$38.11 - $42.48 $1.33 Million - $1.48 Million	34,815 New	34,815 $1.45 Million

Q2 2022 Aug 12, 2022	SELL	$39.56 - $46.56 $1.46 Million - $1.72 Million	-36,927 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.52 - $49.42 $496,208 - $576,731	11,670 Added 46.21%	36,927 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$45.52 - $48.97 $75,654 - $81,388	-1,662 Reduced 6.17%	25,257 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $48.94 $4,235 - $4,502	92 Added 0.34%	26,919 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$46.68 - $50.38 $7,982 - $8,614	171 Added 0.64%	26,827 $1.29 Million
Q1 2021 May 14, 2021	BUY	$42.51 - $47.01 $496,814 - $549,405	11,687 Added 78.07%	26,656 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$34.17 - $42.88 $1,435 - $1,800	-42 Reduced 0.28%	14,969 $635,000
Q3 2020 Nov 12, 2020	BUY	$34.66 - $37.58 $8,561 - $9,282	247 Added 1.67%	15,011 $532,000
Q1 2020 May 14, 2020	BUY	$26.31 - $42.87 $388,440 - $632,932	14,764 New	14,764 $448,000

Others Institutions Holding PXF

# of Institutions

187

Shares Held

28.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

11.4M
Shares

$563 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

4.74M
Shares

$234 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.89M
Shares

$93.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$60.4 Million
0.0% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52.8 Million
0.05% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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