Cerity Partners LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Cerity Partners LLC holds 52,655 shares of PXH stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,655

Previous 49,340 6.72%

Holding current value

$1.07 Million

Previous $999,000 6.81%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.27 - $20.27 $67,195 - $67,195	3,315 Added 6.72%	52,655 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$18.97 - $21.43 $7,625 - $8,614	402 Added 0.82%	49,340 $999,000
Q1 2024 May 14, 2024	BUY	$18.03 - $19.68 $54 - $59	3 Added 0.01%	48,938 $952,000
Q4 2023 Jan 26, 2024	BUY	$17.24 - $19.1 $614,761 - $681,086	35,659 Added 268.6%	48,935 $934,000
Q3 2023 Nov 13, 2023	SELL	$17.68 - $19.82 $677,250 - $759,224	-38,306 Reduced 74.26%	13,276 $236,000
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.46 $392,223 - $427,361	21,961 Added 74.14%	51,582 $961,000
Q1 2023 May 11, 2023	BUY	$17.64 - $19.6 $522,514 - $580,571	29,621 New	29,621 $543,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Cerity Partners LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History