Ci Private Wealth, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Ci Private Wealth, LLC holds 590,627 shares of PXF stock, worth $31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

590,627

Previous 603,211 2.09%

Holding current value

$31 Million

Previous $29.9 Million 4.0%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.68 - $51.13 $600,005 - $643,419	-12,584 Reduced 2.09%	590,627 $28.8 Million
Q1 2024 May 09, 2024	SELL	$45.74 - $49.71 $370,448 - $402,601	-8,099 Reduced 1.32%	603,211 $29.9 Million
Q4 2023 Feb 09, 2024	BUY	$41.6 - $47.48 $127,254 - $145,241	3,059 Added 0.5%	611,310 $29 Million
Q3 2023 Nov 03, 2023	SELL	$43.37 - $46.68 $95,587 - $102,882	-2,204 Reduced 0.36%	608,251 $26.5 Million
Q2 2023 Aug 10, 2023	SELL	$43.24 - $46.12 $614,397 - $655,319	-14,209 Reduced 2.27%	610,455 $27.4 Million
Q1 2023 May 15, 2023	SELL	$41.83 - $45.62 $1.16 Million - $1.27 Million	-27,773 Reduced 4.26%	624,664 $27.5 Million
Q4 2022 Feb 15, 2023	BUY	$35.1 - $42.48 $22.9 Million - $27.7 Million	652,437 New	652,437 $27.1 Million

Others Institutions Holding PXF

# of Institutions

193

Shares Held

27.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
Sector ETFs
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Ci Private Wealth, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History