A detailed history of Blair William & CO transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Blair William & CO holds 510 shares of PXF stock, worth $25,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
510
Previous 510 -0.0%
Holding current value
$25,204
Previous $24,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

SELL
$43.24 - $46.12 $2,680 - $2,859
-62 Reduced 10.84%
510 $22,000
Q1 2023

May 12, 2023

BUY
$41.83 - $45.62 $2,593 - $2,828
62 Added 12.16%
572 $25,000
Q3 2022

Nov 09, 2022

SELL
$35.89 - $41.89 $394 - $460
-11 Reduced 2.11%
510 $18,000
Q1 2022

May 13, 2022

SELL
$42.52 - $49.42 $11,863 - $13,788
-279 Reduced 34.88%
521 $24,000
Q4 2021

Feb 14, 2022

BUY
$45.52 - $48.97 $36,416 - $39,176
800 New
800 $38,000

Others Institutions Holding PXF

About INVESCO IFTSE RAFI DEV MKTS EX


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