Front Barnett Associates LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Front Barnett Associates LLC holds 16,419 shares of PXF stock, worth $803,710. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,419

Previous 16,419 -0.0%

Holding current value

$803,710

Previous $738,000 3.12%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$43.24 - $46.12 $1,081 - $1,153	-25 Reduced 0.15%	16,419 $738,000
Q4 2022 Feb 06, 2023	SELL	$35.1 - $42.48 $12,285 - $14,867	-350 Reduced 2.08%	16,444 $683,000
Q3 2022 Nov 07, 2022	SELL	$35.01 - $41.89 $57,626 - $68,950	-1,646 Reduced 8.93%	16,794 $589,000
Q2 2022 Aug 12, 2022	SELL	$39.56 - $46.56 $41,933 - $49,353	-1,060 Reduced 5.44%	18,440 $734,000
Q1 2022 May 11, 2022	SELL	$42.52 - $49.42 $191,552 - $222,637	-4,505 Reduced 18.77%	19,500 $900,000
Q4 2021 Feb 08, 2022	SELL	$45.52 - $48.97 $51,210 - $55,091	-1,125 Reduced 4.48%	24,005 $1.14 Million
Q3 2021 Nov 04, 2021	SELL	$46.04 - $48.94 $2,302 - $2,447	-50 Reduced 0.2%	25,130 $1.18 Million
Q2 2021 Aug 18, 2021	SELL	$46.68 - $50.38 $10,736 - $11,587	-230 Reduced 0.91%	25,180 $1.21 Million
Q1 2021 May 12, 2021	BUY	$42.51 - $47.01 $9,564 - $10,577	225 Added 0.89%	25,410 $1.18 Million
Q4 2020 Mar 19, 2021	SELL	$34.17 - $42.88 $8,200 - $10,291	-240 Reduced 0.94%	25,185 $1.07 Million
Q3 2020 Nov 25, 2020	SELL	$34.66 - $37.58 $4,332 - $4,697	-125 Reduced 0.49%	25,425 $901,000
Q2 2020 Aug 04, 2020	SELL	$28.94 - $37.58 $3,183 - $4,133	-110 Reduced 0.43%	25,550 $884,000
Q1 2020 May 14, 2020	SELL	$26.31 - $42.87 $9,208 - $15,004	-350 Reduced 1.35%	25,660 $779,000
Q3 2019 Nov 04, 2019	SELL	$37.34 - $41.18 $47,235 - $52,092	-1,265 Reduced 4.64%	26,010 $1.03 Million
Q2 2019 Aug 06, 2019	BUY	$39.04 - $42.21 $7,808 - $8,442	200 Added 0.74%	27,275 $1.11 Million
Q1 2019 May 07, 2019	SELL	$37.23 - $41.38 $13,030 - $14,483	-350 Reduced 1.28%	27,075 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$36.29 - $43.34 $19,052 - $22,753	-525 Reduced 1.88%	27,425 $1.03 Million
Q3 2018 Nov 06, 2018	BUY	$41.82 - $44.13 $5,436 - $5,736	130 Added 0.47%	27,950 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$42.56 - $46.44 $1.18 Million - $1.29 Million	27,820 New	27,820 $1.2 Million

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Front Barnett Associates LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History