Spectrum Management Group, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$34.17 - $42.88 $18,759 - $23,541	-549 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$38.48 - $42.78 $21,125 - $23,486	549 New	549 $23,000

Others Institutions Holding PXF

# of Institutions

193

Shares Held

27.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.1M
Shares

$576 Million
0.1% of portfolio
Invesco Ltd. Atlanta, GA

4.91M
Shares

$254 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$92.8 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$55.4 Million
0.05% of portfolio
Morgan Stanley New York, NY

967K
Shares

$50.1 Million
0.0% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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