Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-5.5K- 2.52% |
$98.2K - $107K
|
213K
$4.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.59K- 3.51% |
$99.8K - $109K
|
154K
$3.12M
|
|
|
Jul 27, 2023
Q2 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.25K- 7.12% |
$130K - $141K
|
94.6K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-9.94K- 1.55% |
$177K - $193K
|
632K
$12.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-12K- 32.38% |
$214K - $233K
|
25K
$507K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.4K- 8.3% |
$258K - $281K
|
160K
$3.24M
|
|
|
Jul 11, 2023
Q2 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-14.6K- 10.69% |
$261K - $284K
|
122K
$2.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-25.3K- 5.46% |
$452K - $493K
|
438K
$8.88M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.2K- 34.48% |
$647K - $705K
|
68.9K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-36.2K- 34.48% |
$647K - $705K
|
68.9K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.5K- 18.47% |
$705K - $768K
|
174K
$3.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-48K- 1.84% |
$857K - $934K
|
2.56M
$51.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-112K- 4.05% |
$2.01M - $2.19M
|
2.67M
$54M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-140K- 5.95% |
$2.51M - $2.73M
|
2.22M
$45M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-247K- 86.74% |
$4.41M - $4.8M
|
37.7K
$764K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-520K- 34.16% |
$9.28M - $10.1M
|
1M
$20.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-731K- 2.66% |
$13.1M - $14.2M
|
26.8M
$543M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.03M- 99.15% |
$36.3M - $39.6M
|
17.5K
$355K
|