Foresight Wealth Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

A detailed history of Foresight Wealth Management, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Foresight Wealth Management, LLC holds 35,616 shares of PXH stock, worth $721,936. This represents 8.99% of its overall portfolio holdings.

Number of Shares

35,616

Previous 285,042 87.5%

Holding current value

$721,936

Previous $4.61 Million 13506.83%

% of portfolio

8.99%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$16.14 - $18.07 $4.03 Million - $4.51 Million	-249,426 Reduced 87.5%	35,616 $628 Million
Q3 2022 Nov 04, 2022	SELL	$16.71 - $18.68 $44,498 - $49,744	-2,663 Reduced 0.93%	285,042 $4.61 Million
Q2 2022 Jul 29, 2022	BUY	$18.01 - $21.54 $77,443 - $92,622	4,300 Added 1.52%	287,705 $5.23 Million
Q1 2022 May 04, 2022	SELL	$19.31 - $23.54 $1,100 - $1,341	-57 Reduced 0.02%	283,405 $5.9 Million
Q4 2021 Feb 04, 2022	BUY	$21.24 - $23.2 $33,346 - $36,424	1,570 Added 0.56%	283,462 $6.21 Million
Q3 2021 Oct 21, 2021	SELL	$21.76 - $23.48 $38,558 - $41,606	-1,772 Reduced 0.62%	281,892 $6.3 Million
Q2 2021 Jul 19, 2021	SELL	$22.26 - $24.3 $120,426 - $131,463	-5,410 Reduced 1.87%	283,664 $6.62 Million
Q1 2021 May 04, 2021	SELL	$21.21 - $23.26 $103,822 - $113,857	-4,895 Reduced 1.67%	289,074 $6.51 Million
Q4 2020 Feb 04, 2021	BUY	$17.5 - $21.17 $23,817 - $28,812	1,361 Added 0.47%	293,969 $6.22 Million
Q3 2020 Oct 19, 2020	BUY	$17.23 - $18.82 $493,053 - $538,553	28,616 Added 10.84%	292,608 $5.14 Million
Q2 2020 Jul 15, 2020	BUY	$14.93 - $18.57 $291,015 - $361,966	19,492 Added 7.97%	263,992 $4.56 Million
Q1 2020 Apr 15, 2020	BUY	$14.06 - $22.79 $315,801 - $511,886	22,461 Added 10.12%	244,500 $3.77 Million
Q4 2019 Jan 15, 2020	BUY	$19.74 - $22.3 $481,162 - $543,562	24,375 Added 12.33%	222,039 $4.95 Million
Q3 2019 Oct 25, 2019	SELL	$19.32 - $21.92 $5,834 - $6,619	-302 Reduced 0.15%	197,664 $3.97 Million
Q2 2019 Jul 25, 2019	BUY	$20.2 - $22.18 $222,139 - $243,913	10,997 Added 5.88%	197,966 $4.28 Million
Q1 2019 May 07, 2019	BUY	$19.71 - $21.97 $520,659 - $580,359	26,416 Added 16.45%	186,969 $4 Million
Q4 2018 Feb 08, 2019	BUY	$19.25 - $21.21 $3.09 Million - $3.41 Million	160,553 New	160,553 $3.17 Million

Others Institutions Holding PXH

# of Institutions

207

Shares Held

51.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
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Foresight Wealth Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History