Trexquant Investment LP Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$17.23 - $18.82 $363,484 - $397,026	-21,096 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$14.93 - $18.57 $314,963 - $391,752	21,096 New	21,096 $365,000

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

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