Regions Financial Corp Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$14.06 - $22.79 $130,856 - $212,106	-9,307 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$19.74 - $22.3 $183,720 - $207,546	9,307 New	9,307 $208,000
Q3 2019 Oct 24, 2019	SELL	$19.32 - $21.92 $221,793 - $251,641	-11,480 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$20.2 - $22.18 $25,351 - $27,835	-1,255 Reduced 9.85%	11,480 $248,000
Q1 2019 Apr 19, 2019	SELL	$19.71 - $21.97 $23,770 - $26,495	-1,206 Reduced 8.65%	12,735 $273,000
Q4 2018 Jan 28, 2019	SELL	$19.25 - $21.21 $60,714 - $66,896	-3,154 Reduced 18.45%	13,941 $275,000
Q3 2018 Oct 22, 2018	BUY	$20.31 - $21.86 $347,199 - $373,696	17,095 New	17,095 $361,000

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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