Cibc World Market Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Cibc World Market Inc. holds 23,425 shares of PXH stock, worth $474,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,425

Previous 23,394 0.13%

Holding current value

$474,824

Previous $447,000 2.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.03 - $19.68 $558 - $610	31 Added 0.13%	23,425 $456,000
Q4 2023 Feb 13, 2024	SELL	$17.24 - $19.1 $15,705 - $17,400	-911 Reduced 3.75%	23,394 $447,000
Q3 2023 Nov 13, 2023	BUY	$17.68 - $19.82 $2,210 - $2,477	125 Added 0.52%	24,305 $433,000
Q2 2023 Aug 11, 2023	SELL	$17.86 - $19.46 $5,804 - $6,324	-325 Reduced 1.33%	24,180 $451,000
Q1 2023 May 12, 2023	BUY	$17.64 - $19.6 $14,253 - $15,836	808 Added 3.41%	24,505 $450,000

Q4 2022 Feb 13, 2023	BUY	$16.14 - $18.07 $2,017 - $2,258	125 Added 0.53%	23,697 $418,000
Q3 2022 Nov 10, 2022	BUY	$16.71 - $18.68 $6,433 - $7,191	385 Added 1.66%	23,572 $381,000
Q2 2022 Aug 10, 2022	SELL	$18.01 - $21.54 $882 - $1,055	-49 Reduced 0.21%	23,187 $421,000
Q1 2022 May 12, 2022	BUY	$19.31 - $23.54 $5,426 - $6,614	281 Added 1.22%	23,236 $484,000
Q4 2021 Feb 14, 2022	BUY	$21.24 - $23.2 $11,193 - $12,226	527 Added 2.35%	22,955 $502,000
Q3 2021 Nov 12, 2021	SELL	$21.76 - $23.48 $12,751 - $13,759	-586 Reduced 2.55%	22,428 $501,000
Q2 2021 Aug 12, 2021	SELL	$22.26 - $24.3 $17,162 - $18,735	-771 Reduced 3.24%	23,014 $537,000
Q1 2021 May 11, 2021	SELL	$21.21 - $23.26 $3,520 - $3,861	-166 Reduced 0.69%	23,785 $536,000
Q4 2020 Feb 08, 2021	SELL	$17.5 - $21.17 $4,427 - $5,356	-253 Reduced 1.05%	23,951 $507,000
Q3 2020 Nov 12, 2020	BUY	$17.23 - $18.82 $6,030 - $6,587	350 Added 1.47%	24,204 $425,000
Q2 2020 Aug 13, 2020	BUY	$14.93 - $18.57 $4,359 - $5,422	292 Added 1.24%	23,854 $412,000
Q1 2020 May 15, 2020	SELL	$14.06 - $22.79 $39,958 - $64,769	-2,842 Reduced 10.76%	23,562 $364,000
Q4 2019 Feb 13, 2020	SELL	$19.74 - $22.3 $6,494 - $7,336	-329 Reduced 1.23%	26,404 $589,000
Q3 2019 Nov 13, 2019	SELL	$19.32 - $21.92 $3.68 Million - $4.17 Million	-190,233 Reduced 87.68%	26,733 $537,000
Q2 2019 Aug 08, 2019	SELL	$20.2 - $22.18 $845,935 - $928,854	-41,878 Reduced 16.18%	216,966 $4.69 Million
Q1 2019 May 09, 2019	BUY	$19.71 - $21.97 $4.55 Million - $5.08 Million	231,063 Added 831.73%	258,844 $5.54 Million
Q4 2018 Feb 13, 2019	BUY	$19.25 - $21.21 $1,578 - $1,739	82 Added 0.3%	27,781 $549,000
Q3 2018 Nov 09, 2018	SELL	$20.31 - $21.86 $53,334 - $57,404	-2,626 Reduced 8.66%	27,699 $586,000
Q2 2018 Aug 08, 2018	BUY	$20.14 - $23.43 $610,745 - $710,514	30,325 New	30,325 $627,000

Others Institutions Holding PXH

# of Institutions

171

Shares Held

52.8M

Call Options Held

Put Options Held

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Cibc World Market Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History