Wakefield Asset Management Lllp Invesco Iftse Rafi Dev Mkts Ex Transaction History

Wakefield Asset Management Lllp

$272 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 28, 2020	SELL	$28.94 - $37.58 $9.75 Million - $12.7 Million	-336,957 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$26.31 - $42.87 $55,671 - $90,712	2,116 Added 0.63%	336,957 $10.2 Million
Q4 2019 Jan 27, 2020	BUY	$38.48 - $42.78 $355,824 - $395,586	9,247 Added 2.84%	334,841 $14.2 Million
Q3 2019 Oct 25, 2019	BUY	$37.34 - $41.18 $1.11 Million - $1.22 Million	29,700 Added 10.04%	325,594 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$39.04 - $42.21 $2.56 Million - $2.77 Million	-65,699 Reduced 18.17%	295,894 $12 Million
Q1 2019 May 06, 2019	BUY	$37.23 - $41.38 $816,118 - $907,090	21,921 Added 6.45%	361,593 $14.7 Million
Q4 2018 Feb 15, 2019	SELL	$36.29 - $43.34 $451,483 - $539,192	-12,441 Reduced 3.53%	339,672 $12.7 Million
Q3 2018 Nov 15, 2018	BUY	$41.82 - $44.13 $14.7 Million - $15.5 Million	352,113 New	352,113 $15.2 Million

Others Institutions Holding PXF

# of Institutions

193

Shares Held

27.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.1M
Shares

$576 Million
0.1% of portfolio
Invesco Ltd. Atlanta, GA

4.91M
Shares

$254 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$92.8 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$55.4 Million
0.05% of portfolio
Morgan Stanley New York, NY

967K
Shares

$50.1 Million
0.0% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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