Two Sigma Securities, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$45.74 - $49.71 $203,863 - $221,557	4,457 New	4,457 $221,000
Q2 2022 Aug 15, 2022	BUY	$39.56 - $46.56 $231,267 - $272,189	5,846 New	5,846 $233,000
Q1 2021 May 17, 2021	SELL	$42.51 - $47.01 $358,571 - $396,529	-8,435 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.17 - $42.88 $288,223 - $361,692	8,435 New	8,435 $358,000
Q3 2020 Nov 16, 2020	SELL	$34.66 - $37.58 $429,680 - $465,879	-12,397 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.94 - $37.58 $154,221 - $200,263	5,329 Added 75.4%	12,397 $429,000
Q1 2020 May 15, 2020	BUY	$26.31 - $42.87 $185,959 - $303,005	7,068 New	7,068 $214,000
Q4 2018 Feb 14, 2019	SELL	$36.29 - $43.34 $205,691 - $245,651	-5,668 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.82 - $44.13 $36,634 - $38,657	876 Added 18.28%	5,668 $245,000
Q2 2018 Aug 14, 2018	BUY	$42.56 - $46.44 $203,947 - $222,540	4,792 New	4,792 $206,000

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

$556 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$215 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$82.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$64.4 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52.3 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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