Ci Private Wealth, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Ci Private Wealth, LLC holds 480,380 shares of PXF stock, worth $28.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
480,380
Previous 538,509 10.79%
Holding current value
$28.9 Million
Previous $28 Million 1.48%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$46.22 - $57.51 $2.69 Million - $3.34 Million
-58,129 Reduced 10.79%
480,380 $27.6 Million
Q1 2025

May 14, 2025
SELL
$47.39 - $54.26 $1.62 Million - $1.85 Million
-34,080 Reduced 5.95%
538,509 $28 Million
Q4 2024

Feb 10, 2025
SELL
$47.66 - $51.84 $2.79 Million - $3.03 Million
-58,435 Reduced 9.26%
572,589 $27.4 Million
Q3 2024

Nov 12, 2024
BUY
$46.96 - $52.62 $1.9 Million - $2.13 Million
40,397 Added 6.84%
631,024 $32.9 Million
Q2 2024

Aug 13, 2024
SELL
$47.68 - $51.13 $600,005 - $643,419
-12,584 Reduced 2.09%
590,627 $28.8 Million
Q1 2024

May 09, 2024
SELL
$45.74 - $49.71 $370,448 - $402,601
-8,099 Reduced 1.32%
603,211 $29.9 Million
Q4 2023

Feb 09, 2024
BUY
$41.6 - $47.48 $127,254 - $145,241
3,059 Added 0.5%
611,310 $29 Million
Q3 2023

Nov 03, 2023
SELL
$43.37 - $46.68 $95,587 - $102,882
-2,204 Reduced 0.36%
608,251 $26.5 Million
Q2 2023

Aug 10, 2023
SELL
$43.24 - $46.12 $614,397 - $655,319
-14,209 Reduced 2.27%
610,455 $27.4 Million
Q1 2023

May 15, 2023
SELL
$41.83 - $45.62 $1.16 Million - $1.27 Million
-27,773 Reduced 4.26%
624,664 $27.5 Million
Q4 2022

Feb 15, 2023
BUY
$35.1 - $42.48 $22.9 Million - $27.7 Million
652,437 New
652,437 $27.1 Million

Others Institutions Holding PXF

# of Institutions
224
Shares Held
30M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

PXF Quotes by TradingView
  • Ticker PXF
  • Sector ETFs
  • Industry ETFs
More about PXF
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