Townsend Asset Management Corp Invesco Iftse Rafi Dev Mkts Ex Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$34.66 - $37.58 $8,665 - $9,395	-250 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$38.48 - $42.78 $9,620 - $10,695	250 New	250 $11,000

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

$552 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$214 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$81.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$64 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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