Blair William & CO Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Blair William & CO holds 430 shares of PXH stock, worth $8,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 428 0.47%

Holding current value

$8,716

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$18.03 - $19.68 $36 - $39	2 Added 0.47%	430 $8,000
Q4 2023 Feb 12, 2024	SELL	$17.24 - $19.1 $2,810 - $3,113	-163 Reduced 27.58%	428 $8,000
Q3 2023 Nov 09, 2023	SELL	$17.68 - $19.82 $3,147 - $3,527	-178 Reduced 23.15%	591 $10,000
Q2 2023 Aug 11, 2023	BUY	$17.86 - $19.46 $893 - $973	50 Added 6.95%	769 $14,000
Q1 2023 May 12, 2023	SELL	$17.64 - $19.6 $6,156 - $6,840	-349 Reduced 32.68%	719 $13,000

Q4 2022 Feb 10, 2023	SELL	$16.14 - $18.07 $25,824 - $28,912	-1,600 Reduced 59.97%	1,068 $18,000
Q3 2022 Nov 09, 2022	SELL	$16.71 - $18.68 $334 - $373	-20 Reduced 0.74%	2,668 $43,000
Q2 2022 Aug 10, 2022	BUY	$18.01 - $21.54 $36,506 - $43,661	2,027 Added 306.66%	2,688 $49,000
Q1 2022 May 13, 2022	SELL	$19.31 - $23.54 $37,171 - $45,314	-1,925 Reduced 74.44%	661 $14,000
Q4 2021 Feb 14, 2022	SELL	$21.24 - $23.2 $13,763 - $15,033	-648 Reduced 20.04%	2,586 $57,000
Q3 2021 Nov 12, 2021	SELL	$21.76 - $23.48 $20,106 - $21,695	-924 Reduced 22.22%	3,234 $72,000
Q2 2021 Aug 12, 2021	SELL	$22.26 - $24.3 $9,927 - $10,837	-446 Reduced 9.69%	4,158 $97,000
Q1 2021 May 13, 2021	BUY	$21.21 - $23.26 $97,608 - $107,042	4,602 Added 230100.0%	4,604 $104,000
Q4 2020 Feb 09, 2021	BUY	$17.5 - $21.17 $35 - $42	2 New	2 $0

Others Institutions Holding PXH

# of Institutions

171

Shares Held

52.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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