Captrust Financial Advisors Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Captrust Financial Advisors holds 397,750 shares of PXH stock, worth $8.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
397,750
Previous 397,388 0.09%
Holding current value
$8.06 Million
Previous $8.06 Million 0.09%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
362 Added 0.09%
397,750 $8.06 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-852 Reduced 0.21%
397,388 $8.06 Million
Q3 2024

Nov 14, 2024
BUY
$20.27 - $20.27 $83,552 - $83,552
4,122 Added 1.05%
398,240 $8.07 Million
Q2 2024

Aug 14, 2024
SELL
$18.97 - $21.43 $97,885 - $110,578
-5,160 Reduced 1.29%
394,118 $7.98 Million
Q1 2024

May 15, 2024
BUY
$18.03 - $19.68 $28,361 - $30,956
1,573 Added 0.4%
399,278 $7.77 Million
Q4 2023

Feb 14, 2024
SELL
$17.24 - $19.1 $8,154 - $9,034
-473 Reduced 0.12%
397,705 $7.6 Million
Q3 2023

Nov 14, 2023
BUY
$17.68 - $19.82 $18,599 - $20,850
1,052 Added 0.26%
398,178 $7.1 Million
Q2 2023

Aug 14, 2023
BUY
$17.86 - $19.46 $53,419 - $58,204
2,991 Added 0.76%
397,126 $7.4 Million
Q1 2023

May 15, 2023
BUY
$17.64 - $19.6 $1.61 Million - $1.79 Million
91,458 Added 30.22%
394,135 $7.24 Million
Q4 2022

Feb 15, 2023
BUY
$16.14 - $18.07 $2.59 Million - $2.9 Million
160,347 Added 112.66%
302,677 $5.33 Million
Q3 2022

Nov 16, 2022
BUY
$16.71 - $18.68 $2.19 Million - $2.44 Million
130,847 Added 1139.48%
142,330 $2.3 Million
Q2 2022

Aug 23, 2022
SELL
$18.01 - $21.54 $18 - $21
-1 Reduced 0.01%
11,483 $209,000
Q2 2022

Aug 16, 2022
SELL
$18.01 - $21.54 $37,893 - $45,320
-2,104 Reduced 15.48%
11,484 $209,000
Q1 2022

May 16, 2022
BUY
$19.31 - $23.54 $158,303 - $192,980
8,198 Added 152.1%
13,588 $283,000
Q4 2021

Feb 14, 2022
SELL
$21.24 - $23.2 $5,522 - $6,032
-260 Reduced 4.6%
5,390 $118,000
Q3 2021

Nov 16, 2021
SELL
$21.76 - $23.48 $25,285 - $27,283
-1,162 Reduced 17.06%
5,650 $126,000
Q2 2021

Aug 16, 2021
SELL
$22.26 - $24.3 $4,652 - $5,078
-209 Reduced 2.98%
6,812 $159,000
Q1 2021

May 17, 2021
BUY
$21.21 - $23.26 $17,264 - $18,933
814 Added 13.11%
7,021 $158,000
Q4 2020

Feb 16, 2021
BUY
$17.5 - $21.17 $85,872 - $103,881
4,907 Added 377.46%
6,207 $132,000
Q2 2020

Aug 14, 2020
BUY
$14.93 - $18.57 $19,409 - $24,141
1,300 New
1,300 $23,000

Others Institutions Holding PXH

# of Institutions
202
Shares Held
47.9M
Call Options Held
0
Put Options Held
2
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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