Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 8,449 shares of PXH stock, worth $171,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,449
Previous 8,432 0.2%
Holding current value
$171,261
Previous $170,000 0.59%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$20.27 - $20.27 $344 - $344
17 Added 0.2%
8,449 $171,000
Q2 2024

Aug 14, 2024
SELL
$18.97 - $21.43 $2,485 - $2,807
-131 Reduced 1.53%
8,432 $170,000
Q1 2024

Apr 25, 2024
BUY
$18.03 - $19.68 $72 - $78
4 Added 0.05%
8,563 $166,000
Q4 2023

Feb 01, 2024
BUY
$17.24 - $19.1 $9,723 - $10,772
564 Added 7.05%
8,559 $163,000
Q2 2023

Jul 28, 2023
BUY
$17.86 - $19.46 $9,340 - $10,177
523 Added 7.0%
7,995 $149,000
Q1 2023

Apr 21, 2023
SELL
$17.64 - $19.6 $13,582 - $15,092
-770 Reduced 9.34%
7,472 $137,000
Q4 2022

Feb 03, 2023
BUY
$16.14 - $18.07 $65,205 - $73,002
4,040 Added 96.14%
8,242 $145,000
Q3 2022

Oct 26, 2022
SELL
$16.71 - $18.68 $935 - $1,046
-56 Reduced 1.32%
4,202 $68,000
Q4 2021

Feb 01, 2022
BUY
$21.24 - $23.2 $17,416 - $19,024
820 Added 23.85%
4,258 $93,000
Q2 2021

Jul 27, 2021
SELL
$22.26 - $24.3 $6,900 - $7,533
-310 Reduced 8.27%
3,438 $80,000
Q1 2021

May 05, 2021
SELL
$21.21 - $23.26 $10,795 - $11,839
-509 Reduced 11.96%
3,748 $84,000
Q4 2020

Jan 25, 2021
BUY
$17.5 - $21.17 $14,350 - $17,359
820 Added 23.86%
4,257 $90,000
Q3 2020

Oct 19, 2020
BUY
$17.23 - $18.82 $59,219 - $64,684
3,437 New
3,437 $60,000

Others Institutions Holding PXH

# of Institutions
168
Shares Held
47.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

PXH Quotes by TradingView
  • Ticker PXH
  • Sector ETFs
  • Industry ETFs
More about PXH
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