Avantax Advisory Services, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 22,959 shares of PXF stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,959

Previous 12,638 81.67%

Holding current value

$1.19 Million

Previous $627,000 78.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.68 - $51.13 $492,105 - $527,712	10,321 Added 81.67%	22,959 $1.12 Million
Q1 2024 May 08, 2024	SELL	$45.74 - $49.71 $14,865 - $16,155	-325 Reduced 2.51%	12,638 $627,000
Q4 2023 Feb 07, 2024	SELL	$41.6 - $47.48 $16,390 - $18,707	-394 Reduced 2.95%	12,963 $614,000
Q3 2023 Nov 07, 2023	BUY	$43.37 - $46.68 $607 - $653	14 Added 0.1%	13,357 $581,000
Q2 2023 Aug 11, 2023	BUY	$43.24 - $46.12 $78,394 - $83,615	1,813 Added 15.72%	13,343 $599,000
Q1 2023 Apr 28, 2023	SELL	$41.83 - $45.62 $8,491 - $9,260	-203 Reduced 1.73%	11,530 $508,000
Q4 2022 Feb 13, 2023	SELL	$35.1 - $42.48 $268,620 - $325,099	-7,653 Reduced 39.48%	11,733 $487,000
Q3 2022 Nov 01, 2022	SELL	$35.01 - $41.89 $19,255 - $23,039	-550 Reduced 2.76%	19,386 $680,000
Q2 2022 Aug 02, 2022	BUY	$39.56 - $46.56 $122,082 - $143,684	3,086 Added 18.31%	19,936 $793,000
Q1 2022 Apr 27, 2022	BUY	$42.52 - $49.42 $3,826 - $4,447	90 Added 0.54%	16,850 $779,000
Q4 2021 Jan 24, 2022	SELL	$45.52 - $48.97 $12,426 - $13,368	-273 Reduced 1.6%	16,760 $794,000
Q3 2021 Oct 21, 2021	SELL	$46.04 - $48.94 $11,371 - $12,088	-247 Reduced 1.43%	17,033 $800,000
Q2 2021 Jul 29, 2021	BUY	$46.68 - $50.38 $17,131 - $18,489	367 Added 2.17%	17,280 $832,000
Q1 2021 May 13, 2021	SELL	$42.51 - $47.01 $9,904 - $10,953	-233 Reduced 1.36%	16,913 $781,000
Q4 2020 Jan 22, 2021	SELL	$34.17 - $42.88 $673,012 - $844,564	-19,696 Reduced 53.46%	17,146 $729,000
Q3 2020 Oct 14, 2020	BUY	$34.66 - $37.58 $677,360 - $734,425	19,543 Added 112.97%	36,842 $1.31 Million
Q2 2020 Aug 06, 2020	SELL	$28.94 - $37.58 $90,640 - $117,700	-3,132 Reduced 15.33%	17,299 $594,000
Q1 2020 Apr 30, 2020	SELL	$26.31 - $42.87 $53,251 - $86,768	-2,024 Reduced 9.01%	20,431 $620,000
Q4 2019 Feb 14, 2020	BUY	$38.48 - $42.78 $864,068 - $960,624	22,455 New	22,455 $957,000

Others Institutions Holding PXF

# of Institutions

193

Shares Held

27.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Avantax Advisory Services, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History