Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-5.22K- 28.5% |
$98.9K - $112K
|
13.1K
$265K
|
|
|
Jul 23, 2024
Q2 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-5.57K- 3.73% |
$106K - $119K
|
144K
$2.91M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-7.15K- 19.99% |
$136K - $153K
|
28.6K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-12.8K- 18.75% |
$243K - $275K
|
55.6K
$1.13M
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-12.8K- 6.43% |
$244K - $275K
|
187K
$3.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-15.2K- 28.4% |
$288K - $326K
|
38.3K
$777K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-16.3K- 46.85% |
$310K - $350K
|
18.5K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.7K- 0.63% |
$316K - $357K
|
2.65M
$53.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.3K- 94.56% |
$347K - $392K
|
1.05K
$21.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.8K- 10.38% |
$413K - $467K
|
188K
$3.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-28.1K- 28.22% |
$533K - $602K
|
71.4K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-35.3K- 34.33% |
$669K - $756K
|
67.5K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.3K- 6.24% |
$1.14M - $1.29M
|
907K
$18.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.3K- 6.24% |
$1.14M - $1.29M
|
907K
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-96.3K- 15.55% |
$1.83M - $2.06M
|
523K
$10.6M
|
|
|
Jul 22, 2024
Q2 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-163K- 62.84% |
$3.09M - $3.49M
|
96.2K
$1.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-219K- 72.89% |
$4.16M - $4.69M
|
81.5K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-219K- 8.86% |
$4.16M - $4.7M
|
2.26M
$45.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-458K- 47.92% |
$8.68M - $9.8M
|
497K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.03M- 76.79% |
$19.5M - $22M
|
310K
$6.29M
|