Relative Value Partners Group, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$17.86 - $19.46 $23,950 - $26,095	-1,341 Reduced 1.25%	105,890 $1.97 Million
Q1 2023 May 12, 2023	SELL	$17.64 - $19.6 $8,625 - $9,584	-489 Reduced 0.45%	107,231 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$16.14 - $18.07 $5,051 - $5,655	313 Added 0.29%	107,720 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$16.71 - $18.68 $22,007 - $24,601	1,317 Added 1.24%	107,407 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$18.01 - $21.54 $11,310 - $13,527	628 Added 0.6%	106,090 $1.9 Million
Q1 2022 May 13, 2022	SELL	$19.31 - $23.54 $637 - $776	-33 Reduced 0.03%	105,462 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$21.24 - $23.2 $1.03 Million - $1.13 Million	48,496 Added 85.08%	105,495 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$21.76 - $23.48 $460,311 - $496,695	21,154 Added 59.02%	56,999 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$22.26 - $24.3 $281,455 - $307,249	12,644 Added 54.5%	35,845 $837,000
Q1 2021 May 12, 2021	BUY	$21.21 - $23.26 $261,179 - $286,423	12,314 Added 113.11%	23,201 $522,000
Q4 2020 Feb 12, 2021	BUY	$17.5 - $21.17 $190,522 - $230,477	10,887 New	10,887 $230,000

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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