Bellevue Asset Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Bellevue Asset Management, LLC

$180 Million
Q2 2024

A detailed history of Bellevue Asset Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 705 shares of PXF stock, worth $36,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

705

Previous 875 19.43%

Holding current value

$36,547

Previous $43,000 20.93%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$47.68 - $51.13 $8,105 - $8,692	-170 Reduced 19.43%	705 $34,000
Q1 2024 Apr 26, 2024	SELL	$45.74 - $49.71 $4,711 - $5,120	-103 Reduced 10.53%	875 $43,000
Q4 2022 Jan 23, 2023	SELL	$35.1 - $42.48 $12,214 - $14,783	-348 Reduced 26.24%	978 $0
Q3 2022 Nov 07, 2022	SELL	$35.01 - $41.89 $1,190 - $1,424	-34 Reduced 2.5%	1,326 $48,000
Q2 2022 Aug 12, 2022	SELL	$39.56 - $46.56 $11,353 - $13,362	-287 Reduced 17.43%	1,360 $54,000
Q1 2022 May 11, 2022	SELL	$42.52 - $49.42 $90,269 - $104,918	-2,123 Reduced 56.31%	1,647 $76,000
Q4 2021 Feb 03, 2022	SELL	$45.52 - $48.97 $27,220 - $29,284	-598 Reduced 13.69%	3,770 $179,000
Q3 2021 Nov 05, 2021	SELL	$46.04 - $48.94 $3,314 - $3,523	-72 Reduced 1.62%	4,368 $206,000
Q2 2021 Aug 09, 2021	SELL	$46.68 - $50.38 $150,963 - $162,928	-3,234 Reduced 42.14%	4,440 $214,000
Q1 2021 May 12, 2021	SELL	$42.51 - $47.01 $1.71 Million - $1.89 Million	-40,194 Reduced 83.97%	7,674 $355,000
Q4 2020 Feb 11, 2021	BUY	$34.17 - $42.88 $110,129 - $138,202	3,223 Added 7.22%	47,868 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$34.66 - $37.58 $1,906 - $2,066	55 Added 0.12%	44,645 $1.58 Million
Q2 2020 Jul 31, 2020	SELL	$28.94 - $37.58 $184,232 - $239,234	-6,366 Reduced 12.49%	44,590 $1.54 Million
Q1 2020 May 13, 2020	SELL	$26.31 - $42.87 $45,700 - $74,465	-1,737 Reduced 3.3%	50,956 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$38.48 - $42.78 $2.03 Million - $2.25 Million	52,693 New	52,693 $2.24 Million

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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Bellevue Asset Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History