Syverson Strege & CO Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Syverson Strege & CO

$259 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$17.64 - $19.6 $9,631 - $10,701	-546 Reduced 28.6%	1,363 $25,000
Q4 2022 Feb 06, 2023	SELL	$16.14 - $18.07 $5,552 - $6,216	-344 Reduced 15.27%	1,909 $33,000
Q3 2022 Nov 09, 2022	SELL	$16.71 - $18.68 $10,243 - $11,450	-613 Reduced 21.39%	2,253 $54,000
Q2 2022 Aug 11, 2022	BUY	$18.01 - $21.54 $702 - $840	39 Added 1.38%	2,866 $70,000
Q1 2022 Apr 13, 2022	BUY	$19.31 - $23.54 $19 - $23	1 Added 0.04%	2,827 $59,000

Q4 2021 Jan 19, 2022	SELL	$21.24 - $23.2 $11,087 - $12,110	-522 Reduced 15.59%	2,826 $62,000
Q3 2021 Nov 02, 2021	BUY	$21.76 - $23.48 $304 - $328	14 Added 0.42%	3,348 $75,000
Q2 2021 Aug 04, 2021	SELL	$22.26 - $24.3 $1.29 Million - $1.41 Million	-58,079 Reduced 94.57%	3,334 $78,000
Q1 2021 May 07, 2021	SELL	$21.21 - $23.26 $105,774 - $115,997	-4,987 Reduced 7.51%	61,413 $1.38 Million
Q4 2020 Feb 03, 2021	BUY	$17.5 - $21.17 $1.16 Million - $1.41 Million	66,400 New	66,400 $1.41 Million

Others Institutions Holding PXH

# of Institutions

171

Shares Held

52.7M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

25.9M
Shares

$526 Million
0.69% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$54 Million
0.0% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

2.47M
Shares

$50.2 Million
0.01% of portfolio

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syverson Strege & CO, based on Form 13F filings with the SEC.

News

Stay updated on Syverson Strege & CO with notifications on news.