Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
717K+ 9484.75% |
$16M - $17.4M
|
725K
$14.7M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
604KNew |
$13.4M - $14.7M
|
604K
$12.2M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
311KNew |
$6.92M - $7.55M
|
311K
$6.3M
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
273K+ 491.01% |
$6.08M - $6.63M
|
329K
$6.66M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
123K+ 140.73% |
$2.74M - $2.99M
|
211K
$4.27M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
103K+ 23.49% |
$2.3M - $2.51M
|
544K
$11M
|
|
Aug 17, 2021
Q2 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
73.7K+ 3.72% |
$1.64M - $1.79M
|
2.06M
$41.7M
|
|
Jul 29, 2021
Q2 2021
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
71.1K+ 42.57% |
$1.58M - $1.73M
|
238K
$4.82M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
64.7K+ 5.77% |
$1.44M - $1.57M
|
1.19M
$24M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
48.4KNew |
$1.08M - $1.18M
|
48.4K
$982K
|
|
Jul 19, 2021
Q2 2021
|
Rothschild Investment Corp
|
BUY
|
- |
45K+ 12.94% |
$1M - $1.09M
|
393K
$7.97M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
43.6K+ 20.13% |
$971K - $1.06M
|
260K
$5.28M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43.6K+ 22.79% |
$971K - $1.06M
|
235K
$4.76M
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
35.6K+ 31.81% |
$793K - $866K
|
148K
$2.99M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.6KNew |
$570K - $623K
|
25.6K
$519K
|
|
Aug 09, 2021
Q2 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
21.5KNew |
$478K - $522K
|
21.5K
$435K
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
18.9K+ 8.78% |
$420K - $458K
|
234K
$4.74M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.9KNew |
$310K - $338K
|
13.9K
$282K
|
|
Aug 10, 2021
Q2 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
12.9K+ 4.87% |
$287K - $313K
|
277K
$5.62M
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.6K+ 2.1% |
$281K - $307K
|
616K
$12.5M
|
|
Aug 12, 2021
Q2 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
12.6K+ 54.5% |
$281K - $307K
|
35.8K
$727K
|
|
Aug 06, 2021
Q2 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
12.4KNew |
$275K - $300K
|
12.4K
$250K
|
|
Jul 14, 2021
Q2 2021
|
Aries Wealth Management
|
BUY
|
- |
11.9KNew |
$266K - $290K
|
11.9K
$242K
|
|
Aug 10, 2021
Q2 2021
|
Brighton Jones LLC
|
BUY
|
- |
11.3KNew |
$251K - $274K
|
11.3K
$229K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.8K+ 4.16% |
$240K - $262K
|
270K
$5.47M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.7KNew |
$237K - $259K
|
10.7K
$216K
|
|
Aug 10, 2021
Q2 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
10.5K+ 21.46% |
$234K - $255K
|
59.5K
$1.21M
|
|
Aug 05, 2021
Q2 2021
|
Penobscot Wealth Management
|
BUY
|
- |
8.79KNew |
$196K - $214K
|
8.79K
$178K
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
8.34K+ 32.85% |
$186K - $203K
|
33.7K
$684K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
7.35K+ 10.84% |
$164K - $179K
|
75.1K
$1.52M
|
|
Aug 10, 2021
Q2 2021
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.49K+ 14.46% |
$144K - $158K
|
51.4K
$1.04M
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.17K+ 6.0% |
$137K - $150K
|
109K
$2.21M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.71K+ 18.91% |
$127K - $139K
|
35.9K
$728K
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.17K+ 49.9% |
$115K - $126K
|
15.5K
$315K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.82K+ 30.64% |
$107K - $117K
|
20.5K
$416K
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
BUY
|
- |
2.33K+ 2.04% |
$51.9K - $56.7K
|
117K
$2.36M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.08K+ 1.99% |
$46.3K - $50.5K
|
107K
$2.16M
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
1.89KNew |
$42.2K - $46K
|
1.89K
$38.4K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.46KNew |
$32.5K - $35.5K
|
1.46K
$29.6K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.2K+ 3.44% |
$26.6K - $29.1K
|
36K
$729K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
900+ 2.07% |
$20K - $21.9K
|
44.3K
$898K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
828+ 16.95% |
$18.4K - $20.1K
|
5.71K
$116K
|
|
Jul 14, 2021
Q2 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
698+ 4.62% |
$15.5K - $17K
|
15.8K
$321K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
690+ 69.0% |
$15.4K - $16.8K
|
1.69K
$34.3K
|
|
Jul 21, 2021
Q2 2021
|
Welch Group, LLC
|
BUY
|
- |
600+ 6.32% |
$13.4K - $14.6K
|
10.1K
$205K
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
436New |
$9.71K - $10.6K
|
436
$8.84K
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
380+ 2.5% |
$8.46K - $9.23K
|
15.6K
$316K
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
235New |
$5.23K - $5.71K
|
235
$4.76K
|
|
Aug 16, 2021
Q2 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
227New |
$5.05K - $5.52K
|
227
$4.6K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
192+ 10.95% |
$4.27K - $4.67K
|
1.95K
$39.4K
|