Asset Dedication, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Asset Dedication, LLC holds 7,876 shares of PXH stock, worth $159,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,876
Previous 8,176 3.67%
Holding current value
$159,646
Previous $165,000 3.64%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
N/A
-300 Reduced 3.67%
7,876 $159,000
Q3 2024

Oct 15, 2024
SELL
$20.27 - $20.27 $9,952 - $9,952
-491 Reduced 5.67%
8,176 $165,000
Q2 2024

Aug 06, 2024
BUY
$18.97 - $21.43 $164,412 - $185,733
8,667 New
8,667 $175,000

Others Institutions Holding PXH

# of Institutions
184
Shares Held
48M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

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