Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
65+ 47.45% |
$1.12K - $1.24K
|
202
$4.09K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
37New |
$638 - $707
|
37
$750
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
26+ 0.07% |
$448 - $497
|
35.5K
$719K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
5New |
$86.2 - $95.5
|
5
$101
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.8% |
$34.5 - $38.2
|
252
$5.11K
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
2New |
$34.5 - $38.2
|
2
$40.5
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
2New |
$34.5 - $38.2
|
2
$40.5
|
|
|
Jan 16, 2024
Q4 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
1New |
$17.2 - $19.1
|
1
$20.3
|
|
|
Feb 02, 2024
Q4 2023
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
1New |
$17.2 - $19.1
|
1
$20.3
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1- 0.79% |
$17.2 - $19.1
|
126
$2.55K
|
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-1- 0.42% |
$17.2 - $19.1
|
238
$4.82K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-16- 1.17% |
$276 - $306
|
1.36K
$27.5K
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-25Closed |
$431 - $478
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-36- 63.16% |
$621 - $688
|
21
$426
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-118- 23.6% |
$2.03K - $2.25K
|
382
$7.74K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-130- 75.58% |
$2.24K - $2.48K
|
42
$851
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-163- 27.58% |
$2.81K - $3.11K
|
428
$8.68K
|
|
|
Jan 16, 2024
Q4 2023
|
Prairiewood Capital, LLC
|
SELL
|
- |
-220- 0.88% |
$3.79K - $4.2K
|
24.8K
$503K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-228- 5.08% |
$3.93K - $4.35K
|
4.26K
$86.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-247- 14.78% |
$4.26K - $4.72K
|
1.42K
$28.9K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-308- 22.22% |
$5.31K - $5.88K
|
1.08K
$21.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-323- 1.15% |
$5.57K - $6.17K
|
27.7K
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-349- 1.03% |
$6.02K - $6.67K
|
33.6K
$681K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-390- 36.04% |
$6.72K - $7.45K
|
692
$14K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-401- 99.75% |
$6.91K - $7.66K
|
1
$20.3
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-415- 4.52% |
$7.15K - $7.93K
|
8.76K
$178K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-449- 3.64% |
$7.74K - $8.58K
|
11.9K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-473- 0.12% |
$8.15K - $9.03K
|
398K
$8.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-529- 3.22% |
$9.12K - $10.1K
|
15.9K
$322K
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-832- 2.59% |
$14.3K - $15.9K
|
31.3K
$635K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-911- 3.75% |
$15.7K - $17.4K
|
23.4K
$474K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.06K- 8.24% |
$18.2K - $20.2K
|
11.8K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.22K- 46.27% |
$20.9K - $23.2K
|
1.41K
$28.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27K- 0.17% |
$22K - $24.3K
|
751K
$15.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.48K- 30.68% |
$25.5K - $28.3K
|
3.35K
$67.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.93K- 14.63% |
$33.3K - $36.9K
|
11.3K
$229K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-2K- 12.33% |
$34.5K - $38.2K
|
14.2K
$288K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.2K- 2.63% |
$37.9K - $42K
|
81.5K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.44K- 83.53% |
$42.1K - $46.6K
|
481
$9.75K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.52K- 38.7% |
$43.4K - $48.1K
|
3.99K
$80.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.85K- 5.58% |
$49.2K - $54.5K
|
48.3K
$979K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.98K- 9.39% |
$51.3K - $56.9K
|
28.7K
$582K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.02K- 57.07% |
$52.1K - $57.7K
|
2.27K
$46.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.86K- 28.97% |
$66.5K - $73.6K
|
9.45K
$192K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4.01K- 12.63% |
$69.2K - $76.7K
|
27.8K
$563K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.49K- 0.29% |
$112K - $124K
|
2.23M
$45.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-6.86K- 3.24% |
$118K - $131K
|
205K
$4.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.4K- 37.2% |
$162K - $179K
|
15.9K
$322K
|