Brr Op Co, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Brr Op Co, LLC holds 595,972 shares of PXF stock, worth $29.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

595,972

Previous 595,578 0.07%

Holding current value

$29.2 Million

Previous $23.7 Million 11.8%

% of portfolio

2.57%

Previous 2.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$35.89 - $41.89 $14,140 - $16,504	394 Added 0.07%	595,972 $20.9 Million
Q2 2022 Aug 04, 2022	BUY	$39.56 - $46.56 $55,502 - $65,323	1,403 Added 0.24%	595,578 $23.7 Million
Q1 2022 May 05, 2022	SELL	$42.52 - $49.42 $113,953 - $132,445	-2,680 Reduced 0.45%	594,175 $27.4 Million
Q4 2021 Feb 07, 2022	SELL	$45.52 - $48.97 $1.19 Million - $1.29 Million	-26,241 Reduced 4.21%	596,855 $28.3 Million
Q3 2021 Nov 05, 2021	SELL	$46.04 - $48.94 $683,417 - $726,465	-14,844 Reduced 2.33%	623,096 $29.2 Million

Q2 2021 Aug 09, 2021	SELL	$46.68 - $50.38 $549,890 - $593,476	-11,780 Reduced 1.81%	637,940 $30.7 Million
Q1 2021 May 12, 2021	SELL	$42.51 - $47.01 $1.66 Million - $1.84 Million	-39,130 Reduced 5.68%	649,720 $30 Million
Q4 2020 Feb 10, 2021	SELL	$34.17 - $42.88 $11.2 Million - $14.1 Million	-328,374 Reduced 32.28%	688,850 $29.2 Million
Q3 2020 Nov 03, 2020	SELL	$34.66 - $37.58 $488,082 - $529,201	-14,082 Reduced 1.37%	1,017,224 $36.1 Million
Q2 2020 Aug 13, 2020	BUY	$28.94 - $37.58 $29.2 Million - $37.9 Million	1,009,668 Added 4666.18%	1,031,306 $35.7 Million
Q1 2020 May 07, 2020	SELL	$26.31 - $42.87 $19.3 Million - $31.5 Million	-734,677 Reduced 97.14%	21,638 $656,000
Q4 2019 Feb 14, 2022	BUY	$38.48 - $42.78 $29.1 Million - $32.4 Million	756,315 New	756,315 $32.2 Million
Q4 2019 Jan 31, 2020	SELL	$38.48 - $42.78 $29.1 Million - $32.4 Million	-756,409 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$37.34 - $41.18 $28.2 Million - $31.1 Million	756,409 New	756,409 $30 Million
Q3 2019 Nov 12, 2019	SELL	$37.34 - $41.18 $28 Million - $30.9 Million	-749,974 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$39.04 - $42.21 $29.3 Million - $31.7 Million	749,974 New	749,974 $30.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.04 - $42.21 $29.2 Million - $31.6 Million	-747,508 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$37.23 - $41.38 $27.8 Million - $30.9 Million	747,508 New	747,508 $30.3 Million
Q1 2019 Apr 26, 2019	SELL	$37.23 - $41.38 $27.4 Million - $30.4 Million	-735,367 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.29 - $43.34 $26.7 Million - $31.9 Million	735,367 New	735,367 $27.6 Million

Others Institutions Holding PXF

# of Institutions

189

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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