Quadrant Capital Group LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$17.23 - $18.82 $242,581 - $264,966	-14,079 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.93 - $18.57 $210,199 - $261,447	14,079 New	14,079 $243,000

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

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