Chilton Capital Management LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Chilton Capital Management LLC

  • $2.07 Billion
  • Q1 2024

A detailed history of Chilton Capital Management LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Chilton Capital Management LLC holds 1,250 shares of PXH stock, worth $25,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,251 0.08%
Holding current value
$25,337
Previous $23,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$18.03 - $19.68 $18 - $19
-1 Reduced 0.08%
1,250 $24,000
Q3 2023

Nov 14, 2023
BUY
$17.68 - $19.82 $17 - $19
1 Added 0.08%
1,251 $22,000
Q1 2023

May 15, 2023
BUY
$17.64 - $19.6 $22,050 - $24,500
1,250 New
1,250 $22,000
Q2 2022

Aug 16, 2022
SELL
$18.01 - $21.54 $3.95 Million - $4.72 Million
-219,205 Reduced 99.35%
1,434 $26,000
Q1 2022

May 16, 2022
SELL
$19.31 - $23.54 $12,416 - $15,136
-643 Reduced 0.29%
220,639 $4.59 Million
Q4 2021

Feb 14, 2022
BUY
$21.24 - $23.2 $204,350 - $223,207
9,621 Added 4.55%
221,282 $4.84 Million
Q3 2021

Nov 04, 2021
BUY
$21.76 - $23.48 $841,959 - $908,511
38,693 Added 22.37%
211,661 $4.73 Million
Q2 2021

Aug 16, 2021
SELL
$22.26 - $24.3 $5,053 - $5,516
-227 Reduced 0.13%
172,968 $4.04 Million
Q1 2021

May 12, 2021
SELL
$21.21 - $23.26 $158,778 - $174,124
-7,486 Reduced 4.14%
173,195 $3.9 Million
Q4 2020

Feb 16, 2021
SELL
$17.5 - $21.17 $17,920 - $21,678
-1,024 Reduced 0.56%
180,681 $3.82 Million
Q3 2020

Nov 13, 2020
SELL
$17.23 - $18.82 $143,198 - $156,413
-8,311 Reduced 4.37%
181,705 $3.19 Million
Q2 2020

Aug 11, 2020
SELL
$14.93 - $18.57 $15,975 - $19,869
-1,070 Reduced 0.56%
190,016 $3.29 Million
Q1 2020

May 15, 2020
BUY
$14.06 - $22.79 $366,291 - $593,725
26,052 Added 15.79%
191,086 $2.95 Million
Q4 2019

Feb 14, 2020
SELL
$19.74 - $22.3 $4,757 - $5,374
-241 Reduced 0.15%
165,034 $3.68 Million
Q3 2019

Nov 15, 2019
BUY
$19.32 - $21.92 $305,024 - $346,072
15,788 Added 10.56%
165,275 $3.32 Million
Q2 2019

Aug 13, 2019
BUY
$20.2 - $22.18 $314,675 - $345,520
15,578 Added 11.63%
149,487 $3.23 Million
Q1 2019

May 14, 2019
BUY
$19.71 - $21.97 $217,519 - $242,460
11,036 Added 8.98%
133,909 $2.87 Million
Q4 2018

Feb 12, 2019
BUY
$19.25 - $21.21 $285,246 - $314,289
14,818 Added 13.71%
122,873 $2.43 Million
Q3 2018

Nov 13, 2018
BUY
$20.31 - $21.86 $487,033 - $524,202
23,980 Added 28.52%
108,055 $2.28 Million
Q2 2018

Aug 14, 2018
BUY
$20.14 - $23.43 $1.69 Million - $1.97 Million
84,075 New
84,075 $1.74 Million

Others Institutions Holding PXH

# of Institutions
171
Shares Held
52.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

PXH Quotes by TradingView
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