Empirical Asset Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Empirical Asset Management, LLC

$302 Million
Q1 2024

A detailed history of Empirical Asset Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Empirical Asset Management, LLC holds 5,418 shares of PXF stock, worth $267,757. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,418

Previous 5,379 0.73%

Holding current value

$267,757

Previous $254,000 5.91%

% of portfolio

0.09%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.74 - $49.71 $1,783 - $1,938	39 Added 0.73%	5,418 $269,000
Q4 2023 Jan 12, 2024	BUY	$41.6 - $47.48 $1,580 - $1,804	38 Added 0.71%	5,379 $254,000
Q3 2023 Nov 01, 2023	BUY	$43.37 - $46.68 $650 - $700	15 Added 0.28%	5,341 $232,000
Q2 2023 Aug 01, 2023	BUY	$43.24 - $46.12 $3,113 - $3,320	72 Added 1.37%	5,326 $239,000
Q1 2023 Apr 18, 2023	BUY	$41.83 - $45.62 $1,715 - $1,870	41 Added 0.79%	5,254 $231,000

Q4 2022 Jan 31, 2023	BUY	$38.11 - $42.48 $198,667 - $221,448	5,213 New	5,213 $216,000
Q2 2022 Jul 18, 2022	SELL	$39.56 - $46.56 $4,668 - $5,494	-118 Reduced 2.24%	5,152 $205,000
Q1 2022 May 06, 2022	SELL	$42.52 - $49.42 $9,141 - $10,625	-215 Reduced 3.92%	5,270 $243,000
Q4 2021 May 06, 2022	BUY	$45.52 - $48.97 $249,677 - $268,600	5,485 New	5,485 $260,000

Others Institutions Holding PXF

# of Institutions

187

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
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Empirical Asset Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History