Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
41+ 4100.0% |
$725 - $813
|
42
$851
|
|
Nov 06, 2023
Q3 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
36+ 171.43% |
$636 - $714
|
57
$1.16K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
19+ 8.41% |
$336 - $377
|
245
$4.97K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
19+ 8.41% |
$336 - $377
|
245
$4.97K
|
|
Oct 12, 2023
Q3 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
12+ 0.05% |
$212 - $238
|
25K
$507K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6+ 3.61% |
$106 - $119
|
172
$3.49K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3New |
$53 - $59.5
|
3
$60.8
|
|
Apr 22, 2024
Q3 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
2New |
$35.4 - $39.6
|
2
$40.5
|
|
Oct 25, 2023
Q3 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
2New |
$35.4 - $39.6
|
2
$40.5
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
2+ 0.83% |
$35.4 - $39.6
|
242
$4.91K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
2New |
$35.4 - $39.6
|
2
$40.5
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1+ 0.08% |
$17.7 - $19.8
|
1.25K
$25.4K
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1+ 0.3% |
$17.7 - $19.8
|
335
$6.79K
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
1+ 100.0% |
$17.7 - $19.8
|
2
$40.5
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
1New |
$17.7 - $19.8
|
1
$20.3
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1- 0.83% |
$17.7 - $19.8
|
120
$2.43K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1Closed |
$17.7 - $19.8
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2- 0.01% |
$35.4 - $39.6
|
31.8K
$644K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-3- 1.24% |
$53 - $59.5
|
239
$4.84K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-13- 0.2% |
$230 - $258
|
6.63K
$134K
|
|
Oct 20, 2023
Q3 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-44- 95.65% |
$778 - $872
|
2
$40.5
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-100- 1.72% |
$1.77K - $1.98K
|
5.7K
$116K
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-105- 0.95% |
$1.86K - $2.08K
|
10.9K
$222K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-178- 23.15% |
$3.15K - $3.53K
|
591
$12K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-246- 4.7% |
$4.35K - $4.88K
|
4.98K
$101K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-265- 51.46% |
$4.69K - $5.25K
|
250
$5.07K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-289- 41.88% |
$5.11K - $5.73K
|
401
$8.13K
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-345- 2.54% |
$6.1K - $6.84K
|
13.2K
$268K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-374- 0.24% |
$6.61K - $7.41K
|
153K
$3.11M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-509- 7.85% |
$9K - $10.1K
|
5.98K
$121K
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-554- 20.26% |
$9.79K - $11K
|
2.18K
$44.2K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-630- 4.86% |
$11.1K - $12.5K
|
12.3K
$250K
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-698- 3.4% |
$12.3K - $13.8K
|
19.8K
$402K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-762- 7.67% |
$13.5K - $15.1K
|
9.18K
$186K
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-811- 2.23% |
$14.3K - $16.1K
|
35.5K
$720K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-928- 5.34% |
$16.4K - $18.4K
|
16.4K
$333K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-929- 71.35% |
$16.4K - $18.4K
|
373
$7.56K
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.18K- 0.55% |
$20.8K - $23.3K
|
212K
$4.29M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.38K- 4.08% |
$24.3K - $27.3K
|
32.4K
$656K
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.51K- 1.24% |
$26.7K - $29.9K
|
120K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.62K- 2.06% |
$28.6K - $32.1K
|
77K
$1.56M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.95K- 2.28% |
$34.5K - $38.6K
|
83.7K
$1.7M
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-2.03K- 99.95% |
$35.8K - $40.2K
|
1
$20.3
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.71K- 61.81% |
$47.8K - $53.6K
|
1.67K
$33.9K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.77K- 17.74% |
$49K - $54.9K
|
12.8K
$260K
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.1K- 27.79% |
$90.1K - $101K
|
13.2K
$268K
|
|
Oct 10, 2023
Q3 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-5.38K- 3.13% |
$95.2K - $107K
|
167K
$3.38M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.2K- 72.77% |
$181K - $202K
|
3.82K
$77.5K
|