Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.5K- 2.06% |
$76.1K - $82.1K
|
166K
$3.36M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.26K- 17.39% |
$136K - $147K
|
29.7K
$602K
|
|
|
Oct 04, 2021
Q3 2021
|
Penobscot Wealth Management
|
SELL
|
- |
-8.79KClosed |
$191K - $206K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.81KClosed |
$192K - $207K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.81KClosed |
$192K - $207K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.03K- 8.28% |
$196K - $212K
|
100K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 3.95% |
$232K - $250K
|
259K
$5.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 16.19% |
$265K - $286K
|
63K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-13.1KClosed |
$284K - $307K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-15.1KClosed |
$328K - $354K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-15.6KClosed |
$339K - $366K
|
0
$0
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-31.9K- 21.59% |
$694K - $749K
|
116K
$2.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.9KClosed |
$782K - $844K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-40.7K- 34.9% |
$886K - $956K
|
75.9K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41K- 98.31% |
$892K - $963K
|
705
$14.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-87K- 37.03% |
$1.89M - $2.04M
|
148K
$3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-122K- 57.91% |
$2.66M - $2.87M
|
88.7K
$1.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-277KClosed |
$6.04M - $6.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-398K- 11.1% |
$8.65M - $9.33M
|
3.18M
$64.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.83M- 55.17% |
$61.6M - $66.5M
|
2.3M
$46.6M
|