Davenport & CO LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Davenport & CO LLC holds 28,646 shares of PXH stock, worth $580,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,646
Previous 28,603 0.15%
Holding current value
$580,654
Previous $579,000 0.17%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$20.27 - $20.27 $871 - $871
43 Added 0.15%
28,646 $580,000
Q2 2024

Aug 06, 2024
SELL
$18.97 - $21.43 $135,540 - $153,117
-7,145 Reduced 19.99%
28,603 $579,000
Q1 2024

May 03, 2024
BUY
$18.03 - $19.68 $5,336 - $5,825
296 Added 0.83%
35,748 $695,000
Q4 2023

Jan 23, 2024
BUY
$17.24 - $19.1 $448 - $496
26 Added 0.07%
35,452 $677,000
Q3 2023

Oct 17, 2023
BUY
$17.68 - $19.82 $18,634 - $20,890
1,054 Added 3.07%
35,426 $631,000
Q2 2023

Jul 20, 2023
BUY
$17.86 - $19.46 $31,397 - $34,210
1,758 Added 5.39%
34,372 $640,000
Q1 2023

Apr 27, 2023
BUY
$17.64 - $19.6 $575,310 - $639,234
32,614 New
32,614 $598,000

Others Institutions Holding PXH

# of Institutions
168
Shares Held
47.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

PXH Quotes by TradingView
  • Ticker PXH
  • Sector ETFs
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More about PXH
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