Purchases and Sales Made in Q1 2023 in Invesco ETF Tr Ii Ftse Rafi Em (PXH)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Ftse Rafi Em (PXH) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II FTSE RAFI EM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-6.22K- 32.37% |
$110K - $122K
|
13K
$264K
|
|
|
May 09, 2023
Q1 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-7.7K- 3.4% |
$136K - $151K
|
219K
$4.43M
|
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-9.83K- 2.83% |
$173K - $193K
|
338K
$6.85M
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-10.1K- 2.8% |
$179K - $199K
|
352K
$7.13M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.6K- 91.1% |
$311K - $346K
|
1.72K
$34.9K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-23.4K- 23.34% |
$413K - $459K
|
76.9K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28K- 10.85% |
$494K - $548K
|
230K
$4.66M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.9K- 3.93% |
$563K - $625K
|
780K
$15.8M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-57.2K- 63.71% |
$1.01M - $1.12M
|
32.6K
$661K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85.5K- 26.19% |
$1.51M - $1.68M
|
241K
$4.89M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-88.5K- 94.76% |
$1.56M - $1.73M
|
4.89K
$99.1K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-100K- 11.47% |
$1.76M - $1.96M
|
772K
$15.6M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-132K- 4.8% |
$2.32M - $2.58M
|
2.61M
$52.8M
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-140K- 6.37% |
$2.46M - $2.74M
|
2.05M
$41.6M
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-164K- 6.5% |
$2.89M - $3.22M
|
2.36M
$47.8M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-215K- 8.92% |
$3.79M - $4.22M
|
2.2M
$44.5M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-223K- 89.2% |
$3.94M - $4.37M
|
27K
$548K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-295K- 1.06% |
$5.2M - $5.77M
|
27.5M
$558M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-332K- 17.91% |
$5.85M - $6.5M
|
1.52M
$30.8M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-462K- 68.4% |
$8.16M - $9.06M
|
214K
$4.33M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.59M- 47.24% |
$45.6M - $50.7M
|
2.89M
$58.6M
|