Cidel Asset Management Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Cidel Asset Management Inc

  • $1.56 Billion
  • Q3 2025

A detailed history of Cidel Asset Management Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Cidel Asset Management Inc holds 573,516 shares of PXH stock, worth $11.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
573,516
Previous 550,560 4.17%
Holding current value
$11.6 Million
Previous $11.2 Million 4.18%
% of portfolio
0.74%
Previous 0.75%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
N/A
22,956 Added 4.17%
573,516 $11.6 Million
Q2 2025

Jul 29, 2025
BUY
N/A
32,039 Added 6.18%
550,560 $11.2 Million
Q1 2025

Apr 25, 2025
BUY
N/A
42,683 Added 8.97%
518,521 $10.5 Million
Q4 2024

Jan 28, 2025
BUY
N/A
53,098 Added 12.56%
475,838 $9.65 Million
Q3 2024

Nov 04, 2024
BUY
$20.27 - $20.27 $355,515 - $355,515
17,539 Added 4.33%
422,740 $8.57 Million
Q2 2024

Jul 19, 2024
BUY
$18.97 - $21.43 $533,929 - $603,168
28,146 Added 7.46%
405,201 $8.21 Million
Q1 2024

May 08, 2024
SELL
$18.03 - $19.68 $48,717 - $53,175
-2,702 Reduced 0.71%
377,055 $7.34 Million
Q4 2023

Feb 12, 2024
BUY
$17.24 - $19.1 $294,459 - $326,228
17,080 Added 4.71%
379,757 $7.25 Million
Q3 2023

Nov 07, 2023
BUY
$17.68 - $19.82 $290,782 - $325,979
16,447 Added 4.75%
362,677 $6.46 Million
Q2 2023

Aug 11, 2023
BUY
$17.86 - $19.46 $145,005 - $157,995
8,119 Added 2.4%
346,230 $6.45 Million
Q1 2023

May 04, 2023
SELL
$17.64 - $19.6 $173,418 - $192,687
-9,831 Reduced 2.83%
338,111 $6.21 Million
Q4 2022

Feb 06, 2023
BUY
$16.14 - $18.07 $2.18 Million - $2.44 Million
134,941 Added 63.35%
347,942 $6.13 Million
Q3 2022

Nov 03, 2022
BUY
$16.71 - $18.68 $56,529 - $63,194
3,383 Added 1.61%
213,001 $3.45 Million
Q2 2022

Aug 10, 2022
BUY
$18.01 - $21.54 $933,296 - $1.12 Million
51,821 Added 32.84%
209,618 $3.81 Million
Q1 2022

May 10, 2022
BUY
$19.31 - $23.54 $1.71 Million - $2.09 Million
88,628 Added 128.13%
157,797 $3.29 Million
Q4 2021

Feb 08, 2022
BUY
$21.24 - $23.2 $100,061 - $109,295
4,711 Added 7.31%
69,169 $1.51 Million
Q3 2021

Nov 05, 2021
BUY
$21.76 - $23.48 $108,473 - $117,047
4,985 Added 8.38%
64,458 $1.44 Million
Q2 2021

Aug 10, 2021
BUY
$22.26 - $24.3 $233,885 - $255,320
10,507 Added 21.46%
59,473 $1.39 Million
Q1 2021

May 12, 2021
BUY
$21.21 - $23.26 $40,617 - $44,542
1,915 Added 4.07%
48,966 $1.1 Million
Q4 2020

Feb 16, 2021
BUY
$17.5 - $21.17 $6,055 - $7,324
346 Added 0.74%
47,051 $996,000
Q3 2020

Nov 09, 2020
SELL
$17.23 - $18.82 $94,006 - $102,681
-5,456 Reduced 10.46%
46,705 $820,000
Q2 2020

Aug 12, 2020
BUY
$14.93 - $18.57 $30,546 - $37,994
2,046 Added 4.08%
52,161 $902,000
Q1 2020

May 12, 2020
BUY
$14.06 - $22.79 $174,442 - $282,755
12,407 Added 32.9%
50,115 $773,000
Q4 2019

Feb 18, 2020
BUY
$19.74 - $22.3 $2,724 - $3,077
138 Added 0.37%
37,708 $841,000
Q4 2019

Feb 14, 2020
SELL
$19.74 - $22.3 $4.11 Million - $4.64 Million
-208,268 Reduced 84.72%
37,570 $838,000
Q3 2019

Nov 12, 2019
BUY
$19.32 - $21.92 $4.3 Million - $4.88 Million
222,465 Added 951.8%
245,838 $4.94 Million
Q2 2019

Aug 12, 2019
BUY
$20.2 - $22.18 $294,051 - $322,874
14,557 Added 165.12%
23,373 $505,000
Q2 2019

Aug 08, 2019
SELL
$20.2 - $22.18 $261,266 - $286,876
-12,934 Reduced 59.47%
8,816 $505,000
Q1 2019

May 06, 2019
BUY
$19.71 - $21.97 $125,493 - $139,882
6,367 Added 41.39%
21,750 $466,000
Q4 2018

Feb 08, 2019
BUY
$19.25 - $21.21 $109,956 - $121,151
5,712 Added 59.06%
15,383 $304,000
Q3 2018

Nov 07, 2018
BUY
$20.31 - $21.86 $196,418 - $211,408
9,671 New
9,671 $204,000

Others Institutions Holding PXH

# of Institutions
225
Shares Held
51.7M
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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