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

Townsend Asset Management Corp

$251 Million
Q1 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

188

Shares Held

28.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

11.4M
Shares

$569 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

4.74M
Shares

$237 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.89M
Shares

$94.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.22M
Shares

$61.1 Million
0.0% of portfolio
Victory Capital Management Inc

1.07M
Shares

$53.4 Million
0.05% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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