Pgim Custom Harvest LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$16.14 - $18.07 $1.36 Million - $1.52 Million	-84,333 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.5 - $21.17 $1.48 Million - $1.79 Million	84,333 New	84,333 $1.91 Million

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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