Solitude Financial Services Invesco Iftse Rafi Dev Mkts Ex Transaction History

Solitude Financial Services

$234 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$41.6 - $47.48 $83 - $94	-2 Reduced 0.03%	7,062 $334,000
Q3 2023 Oct 24, 2023	BUY	$43.37 - $46.68 $4,206 - $4,527	97 Added 1.39%	7,064 $307,000
Q2 2023 Jul 06, 2023	SELL	$43.24 - $46.12 $5,102 - $5,442	-118 Reduced 1.67%	6,967 $313,000
Q1 2023 Apr 25, 2023	SELL	$41.83 - $45.62 $3,555 - $3,877	-85 Reduced 1.19%	7,085 $312,000
Q4 2022 Jan 12, 2023	SELL	$35.1 - $42.48 $3,088 - $3,738	-88 Reduced 1.21%	7,170 $0
Q3 2022 Oct 13, 2022	SELL	$35.01 - $41.89 $871,188 - $1.04 Million	-24,884 Reduced 77.42%	7,258 $255,000
Q2 2022 Jul 11, 2022	SELL	$39.56 - $46.56 $7.27 Million - $8.55 Million	-183,738 Reduced 85.11%	32,142 $1.28 Million
Q1 2022 Apr 12, 2022	BUY	$42.52 - $49.42 $785,004 - $912,392	18,462 Added 9.35%	215,880 $9.96 Million
Q4 2021 Jan 18, 2022	BUY	$45.52 - $48.97 $1.27 Million - $1.36 Million	27,862 Added 16.43%	197,418 $9.35 Million
Q3 2021 Nov 03, 2021	BUY	$46.04 - $48.94 $946,168 - $1.01 Million	20,551 Added 13.79%	169,556 $7.95 Million
Q2 2021 Aug 02, 2021	BUY	$46.68 - $50.38 $263,975 - $284,898	5,655 Added 3.94%	149,005 $7.17 Million
Q1 2021 Apr 19, 2021	SELL	$42.51 - $47.01 $7,651 - $8,461	-180 Reduced 0.13%	143,350 $6.63 Million
Q4 2020 Jan 20, 2021	BUY	$34.17 - $42.88 $4.9 Million - $6.15 Million	143,530 New	143,530 $6.09 Million

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.4M
Shares

$556 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$215 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$82.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$64.4 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52.3 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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