Welch Group, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$17.86 - $19.46 $6,286 - $6,849	352 Added 2.84%	12,736 $237,000
Q1 2023 Apr 13, 2023	SELL	$17.64 - $19.6 $55,072 - $61,191	-3,122 Reduced 20.13%	12,384 $227,000
Q4 2022 Jan 27, 2023	BUY	$16.14 - $18.07 $250,266 - $280,193	15,506 New	15,506 $273,000
Q2 2022 Jul 21, 2022	BUY	$18.01 - $21.54 $30,977 - $37,048	1,720 Added 16.98%	11,847 $215,000
Q1 2022 Apr 29, 2022	BUY	$19.31 - $23.54 $2,896 - $3,531	150 Added 1.5%	10,127 $211,000

Q3 2021 Nov 05, 2021	SELL	$21.76 - $23.48 $2,545 - $2,747	-117 Reduced 1.16%	9,977 $223,000
Q2 2021 Jul 21, 2021	BUY	$22.26 - $24.3 $13,356 - $14,580	600 Added 6.32%	10,094 $236,000
Q4 2020 Jan 25, 2021	BUY	$17.5 - $21.17 $166,145 - $200,987	9,494 New	9,494 $201,000
Q2 2020 Jul 22, 2020	SELL	$14.93 - $18.57 $146,224 - $181,874	-9,794 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$14.06 - $22.79 $51,206 - $83,001	3,642 Added 59.2%	9,794 $151,000
Q2 2019 Jul 11, 2019	BUY	$20.2 - $22.18 $124,270 - $136,451	6,152 New	6,152 $133,000

Others Institutions Holding PXH

# of Institutions

171

Shares Held

52.8M

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

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