Avantax Advisory Services, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 300,564 shares of PXH stock, worth $6.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

300,564

Previous 599,971 49.9%

Holding current value

$6.09 Million

Previous $11.5 Million 48.97%

% of portfolio

0.05%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$18.03 - $19.68 $5.4 Million - $5.89 Million	-299,407 Reduced 49.9%	300,564 $5.85 Million
Q4 2023 Feb 07, 2024	SELL	$17.24 - $19.1 $602,831 - $667,869	-34,967 Reduced 5.51%	599,971 $11.5 Million
Q3 2023 Nov 07, 2023	BUY	$17.68 - $19.82 $53,941 - $60,470	3,051 Added 0.48%	634,938 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$17.86 - $19.46 $177,439 - $193,335	-9,935 Reduced 1.55%	631,887 $11.8 Million
Q1 2023 Apr 28, 2023	SELL	$17.64 - $19.6 $66,061 - $73,402	-3,745 Reduced 0.58%	641,822 $11.8 Million

Q4 2022 Feb 13, 2023	BUY	$16.14 - $18.07 $264,938 - $296,619	16,415 Added 2.61%	645,567 $11.4 Million
Q3 2022 Nov 01, 2022	BUY	$16.71 - $18.68 $345,546 - $386,283	20,679 Added 3.4%	629,152 $10.2 Million
Q2 2022 Aug 02, 2022	SELL	$18.01 - $21.54 $113,066 - $135,228	-6,278 Reduced 1.02%	608,473 $11.1 Million
Q1 2022 Apr 27, 2022	SELL	$19.31 - $23.54 $806,211 - $982,818	-41,751 Reduced 6.36%	614,751 $12.8 Million
Q4 2021 Jan 24, 2022	BUY	$21.24 - $23.2 $310,252 - $338,882	14,607 Added 2.28%	656,502 $14.4 Million
Q3 2021 Oct 21, 2021	BUY	$21.76 - $23.48 $569,937 - $614,988	26,192 Added 4.25%	641,895 $14.3 Million
Q2 2021 Jul 29, 2021	BUY	$22.26 - $24.3 $281,499 - $307,297	12,646 Added 2.1%	615,703 $14.4 Million
Q1 2021 May 13, 2021	SELL	$21.21 - $23.26 $202,364 - $221,923	-9,541 Reduced 1.56%	603,057 $13.6 Million
Q4 2020 Jan 22, 2021	SELL	$17.5 - $21.17 $6.26 Million - $7.58 Million	-357,862 Reduced 36.88%	612,598 $13 Million
Q3 2020 Oct 14, 2020	BUY	$17.23 - $18.82 $4.88 Million - $5.33 Million	283,362 Added 41.24%	970,460 $17 Million
Q2 2020 Aug 06, 2020	SELL	$14.93 - $18.57 $57.8 Million - $71.9 Million	-3,873,955 Reduced 84.94%	687,098 $11.8 Million
Q1 2020 Apr 30, 2020	BUY	$14.06 - $22.79 $1.1 Million - $1.78 Million	78,173 Added 1.74%	4,561,053 $70.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.3 $3.15 Million - $3.56 Million	159,505 Added 3.69%	4,482,880 $99.9 Million
Q3 2019 Nov 08, 2019	BUY	$19.32 - $21.92 $5.44 Million - $6.18 Million	281,739 Added 6.97%	4,323,375 $86.8 Million
Q2 2019 Aug 06, 2019	BUY	$20.2 - $22.18 $4.15 Million - $4.56 Million	205,405 Added 5.35%	4,041,636 $87.3 Million
Q1 2019 May 13, 2019	BUY	$19.71 - $21.97 $67 Million - $74.7 Million	3,398,250 Added 775.89%	3,836,231 $82.1 Million
Q4 2018 Feb 13, 2019	BUY	$19.25 - $21.21 $8.43 Million - $9.29 Million	437,981 New	437,981 $8.53 Million

Others Institutions Holding PXH

# of Institutions

172

Shares Held

52.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
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Avantax Advisory Services, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History