Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-44.8K- 14.43% |
$908K - $908K
|
266K
$5.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60.2K- 12.11% |
$1.22M - $1.22M
|
437K
$8.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-72.1K- 3.13% |
$1.46M - $1.46M
|
2.23M
$45.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-78.4K- 13.9% |
$1.59M - $1.59M
|
486K
$9.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-167K- 94.32% |
$3.39M - $3.39M
|
10.1K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-173K- 32.5% |
$3.51M - $3.51M
|
360K
$7.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-181K- 75.67% |
$3.68M - $3.68M
|
58.3K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-200K- 77.58% |
$4.05M - $4.05M
|
57.8K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-279K- 1.12% |
$5.66M - $5.66M
|
24.6M
$498M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-394K- 14.89% |
$7.98M - $7.98M
|
2.25M
$45.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-529K- 93.03% |
$10.7M - $10.7M
|
39.6K
$804K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.81M- 80.44% |
$36.8M - $36.8M
|
441K
$8.94M
|