Purchases and Sales Made in Q2 2021 in Invesco Iftse Rafi Dev Mkts Ex (PXF)
This table provides information about the institutional ownership of Invesco Iftse Rafi Dev Mkts Ex (PXF) during Q2 2021. The information is specifically focused on institutions that hold shares of INVESCO IFTSE RAFI DEV MKTS EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2021
Q2 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-4- 0.14% |
$187 - $202
|
2.84K
$139K
|
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-18Closed |
$840 - $907
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-22- 8.33% |
$1.03K - $1.11K
|
242
$11.8K
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-37Closed |
$1.73K - $1.86K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-45- 0.91% |
$2.1K - $2.27K
|
4.88K
$239K
|
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-104- 0.26% |
$4.85K - $5.24K
|
39.4K
$1.93M
|
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-113- 0.86% |
$5.27K - $5.69K
|
13K
$635K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-160- 8.88% |
$7.47K - $8.06K
|
1.64K
$80.4K
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-181- 2.69% |
$8.45K - $9.12K
|
6.55K
$321K
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-199- 65.89% |
$9.29K - $10K
|
103
$5.04K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-211- 48.73% |
$9.85K - $10.6K
|
222
$10.9K
|
|
|
Aug 18, 2021
Q2 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-230- 0.91% |
$10.7K - $11.6K
|
25.2K
$1.23M
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-293- 4.74% |
$13.7K - $14.8K
|
5.89K
$288K
|
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-300Closed |
$14K - $15.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-300- 2.9% |
$14K - $15.1K
|
10.1K
$492K
|
|
|
Aug 04, 2021
Q2 2021
|
Mc Namara Financial Services, Inc.
|
SELL
|
- |
-321- 6.08% |
$15K - $16.2K
|
4.96K
$243K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-343Closed |
$16K - $17.3K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-365- 1.24% |
$17K - $18.4K
|
29K
$1.42M
|
|
|
Jul 28, 2021
Q2 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-502- 0.43% |
$23.4K - $25.3K
|
117K
$5.72M
|
|
|
Aug 17, 2021
Q2 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-700- 0.93% |
$32.7K - $35.3K
|
74.5K
$3.65M
|
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
SELL
|
- |
-738- 1.34% |
$34.4K - $37.2K
|
54.4K
$2.67M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-817- 4.01% |
$38.1K - $41.2K
|
19.6K
$958K
|
|
|
Jul 19, 2021
Q2 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-975- 3.58% |
$45.5K - $49.1K
|
26.3K
$1.29M
|
|
|
Aug 09, 2021
Q2 2021
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-1.07K- 2.33% |
$49.8K - $53.8K
|
44.7K
$2.19M
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.16K- 0.4% |
$54.3K - $58.6K
|
286K
$14M
|
|
|
Jul 26, 2021
Q2 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-1.39K- 16.2% |
$64.7K - $69.8K
|
7.17K
$351K
|
|
|
Aug 10, 2021
Q2 2021
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.53K- 23.78% |
$71.6K - $77.3K
|
4.92K
$241K
|
|
|
Aug 10, 2021
Q2 2021
|
Advisor Os, LLC
|
SELL
|
- |
-1.55K- 4.45% |
$72.4K - $78.1K
|
33.3K
$1.63M
|
|
|
Aug 12, 2021
Q2 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.94K- 3.08% |
$137K - $148K
|
92.4K
$4.52M
|
|
|
Jul 30, 2021
Q2 2021
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-2.97K- 2.08% |
$139K - $150K
|
140K
$6.86M
|
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-3.23K- 42.14% |
$151K - $163K
|
4.44K
$217K
|
|
|
Jul 16, 2021
Q2 2021
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-4.99KClosed |
$233K - $251K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-6.66KClosed |
$311K - $335K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-6.86KClosed |
$320K - $345K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-7.78K- 4.27% |
$363K - $392K
|
175K
$8.55M
|
|
|
Aug 16, 2021
Q2 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-11.1K- 14.44% |
$520K - $561K
|
66K
$3.23M
|
|
|
Aug 09, 2021
Q2 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-11.8K- 1.81% |
$550K - $593K
|
638K
$31.2M
|
|
|
Aug 04, 2021
Q2 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-15.8K- 9.21% |
$737K - $795K
|
156K
$7.62M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.2K- 0.86% |
$989K - $1.07M
|
2.44M
$119M
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-36.7K- 3.32% |
$1.71M - $1.85M
|
1.07M
$52.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-208K- 2.68% |
$9.71M - $10.5M
|
7.54M
$369M
|