Arlington Financial Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 181,948 shares of PXF stock, worth $8.85 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

181,948

Previous 183,236 0.7%

Holding current value

$8.85 Million

Previous $8.92 Million 6.33%

% of portfolio

2.41%

Previous 2.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.96 - $52.62 $60,484 - $67,774	-1,288 Reduced 0.7%	181,948 $9.48 Million
Q2 2024 Jul 16, 2024	BUY	$47.68 - $51.13 $27,416 - $29,399	575 Added 0.31%	183,236 $8.92 Million
Q1 2024 Apr 17, 2024	SELL	$45.74 - $49.71 $85,808 - $93,255	-1,876 Reduced 1.02%	182,661 $9.07 Million
Q4 2023 Jan 08, 2024	BUY	$41.6 - $47.48 $111,612 - $127,388	2,683 Added 1.48%	184,537 $8.75 Million
Q3 2023 Nov 02, 2023	SELL	$43.37 - $46.68 $120,872 - $130,097	-2,787 Reduced 1.51%	181,854 $7.92 Million
Q2 2023 Jul 24, 2023	BUY	$43.24 - $46.12 $171,446 - $182,865	3,965 Added 2.19%	184,641 $8.3 Million
Q1 2023 May 05, 2023	BUY	$41.83 - $45.62 $1.55 Million - $1.69 Million	36,977 Added 25.73%	180,676 $7.96 Million
Q4 2022 Jan 18, 2023	BUY	$35.1 - $42.48 $29,589 - $35,810	843 Added 0.59%	143,699 $0
Q3 2022 Oct 18, 2022	BUY	$35.01 - $41.89 $95,682 - $114,485	2,733 Added 1.95%	142,856 $5.01 Million
Q2 2022 Jul 13, 2022	BUY	$39.56 - $46.56 $55,146 - $64,904	1,394 Added 1.0%	140,123 $5.58 Million
Q1 2022 Apr 26, 2022	SELL	$42.52 - $49.42 $311,459 - $362,001	-7,325 Reduced 5.02%	138,729 $6.4 Million
Q4 2021 Jan 18, 2022	BUY	$45.52 - $48.97 $262,286 - $282,165	5,762 Added 4.11%	146,054 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $48.94 $8,241 - $8,760	179 Added 0.13%	140,292 $6.57 Million
Q2 2021 Jul 30, 2021	SELL	$46.68 - $50.38 $138,732 - $149,729	-2,972 Reduced 2.08%	140,113 $6.75 Million
Q1 2021 Apr 23, 2021	SELL	$42.51 - $47.01 $1,615 - $1,786	-38 Reduced 0.03%	143,085 $6.62 Million
Q4 2020 Jan 29, 2021	BUY	$34.17 - $42.88 $11,925 - $14,965	349 Added 0.24%	143,123 $6.07 Million
Q3 2020 Nov 03, 2020	SELL	$34.66 - $37.58 $195,413 - $211,876	-5,638 Reduced 3.8%	142,774 $5.06 Million
Q2 2020 Jul 15, 2020	SELL	$28.94 - $37.58 $336,311 - $436,717	-11,621 Reduced 7.26%	148,412 $5.14 Million
Q1 2020 Apr 09, 2020	BUY	$26.31 - $42.87 $772,145 - $1.26 Million	29,348 Added 22.46%	160,033 $4.86 Million
Q4 2019 Jan 15, 2020	SELL	$38.48 - $42.78 $10,697 - $11,892	-278 Reduced 0.21%	130,685 $5.56 Million
Q3 2019 Nov 08, 2019	SELL	$37.34 - $41.18 $2,165 - $2,388	-58 Reduced 0.04%	130,963 $5.19 Million
Q2 2019 Aug 05, 2019	SELL	$39.04 - $42.21 $20,847 - $22,540	-534 Reduced 0.41%	131,021 $5.32 Million
Q1 2019 May 13, 2019	BUY	$37.23 - $41.38 $778,479 - $865,255	20,910 Added 18.9%	131,555 $5.33 Million
Q4 2018 Jan 17, 2019	SELL	$36.29 - $43.34 $698,147 - $833,774	-19,238 Reduced 14.81%	110,645 $4.15 Million
Q3 2018 Nov 14, 2018	BUY	$41.82 - $44.13 $34,417 - $36,318	823 Added 0.64%	129,883 $5.26 Million
Q2 2018 Aug 13, 2018	BUY	$42.56 - $46.44 $5.49 Million - $5.99 Million	129,060 New	129,060 $5.7 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

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Arlington Financial Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History