Fmr LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Fmr LLC holds 1,805,958 shares of PXH stock, worth $36.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,805,958

Previous 1,752,937 3.02%

Holding current value

$36.6 Million

Previous $34.1 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.97 - $21.43 $1.01 Million - $1.14 Million	53,021 Added 3.02%	1,805,958 $36.6 Million
Q1 2024 May 13, 2024	BUY	$18.03 - $19.68 $89,302 - $97,475	4,953 Added 0.28%	1,752,937 $34.1 Million
Q4 2023 Feb 13, 2024	SELL	$17.24 - $19.1 $344,989 - $382,210	-20,011 Reduced 1.13%	1,747,984 $33.4 Million
Q3 2023 Nov 13, 2023	SELL	$17.68 - $19.82 $1.57 Million - $1.76 Million	-89,020 Reduced 4.79%	1,767,995 $31.5 Million
Q2 2023 Aug 11, 2023	SELL	$17.86 - $19.46 $748,834 - $815,918	-41,928 Reduced 2.21%	1,857,015 $34.6 Million
Q1 2023 May 11, 2023	BUY	$17.64 - $19.6 $2.1 Million - $2.34 Million	119,285 Added 6.7%	1,898,943 $34.9 Million
Q4 2022 Feb 13, 2023	SELL	$16.14 - $18.07 $1.83 Million - $2.05 Million	-113,372 Reduced 5.99%	1,779,658 $31.4 Million
Q3 2022 Nov 10, 2022	SELL	$16.71 - $18.68 $13.1 Million - $14.6 Million	-781,851 Reduced 29.23%	1,893,030 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $21.54 $89.4 Million - $107 Million	-4,961,208 Reduced 64.97%	2,674,881 $48.6 Million
Q1 2022 May 13, 2022	BUY	$19.31 - $23.54 $80.3 Million - $97.9 Million	4,160,797 Added 119.73%	7,636,089 $159 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $23.2 $6.41 Million - $7 Million	-301,865 Reduced 7.99%	3,475,292 $76.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $27.9 Million - $30.1 Million	1,283,344 Added 51.46%	3,777,157 $84.4 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.3 $55.5 Million - $60.6 Million	2,493,813 New	2,493,813 $58.2 Million

Others Institutions Holding PXH

# of Institutions

174

Shares Held

51.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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