Advisor Os, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Advisor Os, LLC holds 42,423 shares of PXF stock, worth $2.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,423

Previous 43,880 3.32%

Holding current value

$2.11 Million

Previous $2.14 Million 3.51%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.96 - $52.62 $68,420 - $76,667	-1,457 Reduced 3.32%	42,423 $2.21 Million
Q2 2024 Aug 05, 2024	BUY	$47.68 - $51.13 $704,901 - $755,905	14,784 Added 50.81%	43,880 $2.14 Million
Q1 2024 May 08, 2024	BUY	$45.74 - $49.71 $127,385 - $138,442	2,785 Added 10.58%	29,096 $1.44 Million
Q4 2023 Feb 07, 2024	BUY	$41.6 - $47.48 $97,968 - $111,815	2,355 Added 9.83%	26,311 $1.25 Million
Q3 2023 Nov 02, 2023	BUY	$43.37 - $46.68 $29,534 - $31,789	681 Added 2.93%	23,956 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$43.24 - $46.12 $23,565 - $25,135	545 Added 2.4%	23,275 $1.05 Million
Q1 2023 Apr 24, 2023	BUY	$41.83 - $45.62 $88,261 - $96,258	2,110 Added 10.23%	22,730 $1 Million
Q4 2022 Jan 31, 2023	SELL	$35.1 - $42.48 $41,523 - $50,253	-1,183 Reduced 5.43%	20,620 $856,000
Q3 2022 Nov 03, 2022	BUY	$35.01 - $41.89 $13,478 - $16,127	385 Added 1.8%	21,803 $765,000
Q2 2022 Aug 02, 2022	BUY	$39.56 - $46.56 $37,938 - $44,651	959 Added 4.69%	21,418 $852,000
Q1 2022 May 11, 2022	SELL	$42.52 - $49.42 $403,174 - $468,600	-9,482 Reduced 31.67%	20,459 $944,000
Q4 2021 Feb 04, 2022	BUY	$45.52 - $48.97 $124,633 - $134,079	2,738 Added 10.07%	29,941 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $48.94 $280,291 - $297,946	-6,088 Reduced 18.29%	27,203 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$46.68 - $50.38 $72,400 - $78,139	-1,551 Reduced 4.45%	33,291 $1.6 Million
Q1 2021 May 13, 2021	BUY	$42.51 - $47.01 $1.48 Million - $1.64 Million	34,842 New	34,842 $1.61 Million

Others Institutions Holding PXF

# of Institutions

200

Shares Held

27.5M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
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