High Tower Advisors, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, High Tower Advisors, LLC holds 550,721 shares of PXH stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

550,721

Previous 522,680 5.36%

Holding current value

$11.2 Million

Previous $10.6 Million 5.47%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.27 - $20.27 $568,391 - $568,391	28,041 Added 5.36%	550,721 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$18.97 - $21.43 $1.83 Million - $2.06 Million	-96,271 Reduced 15.55%	522,680 $10.6 Million
Q1 2024 May 06, 2024	BUY	$18.03 - $19.68 $395,109 - $431,267	21,914 Added 3.67%	618,951 $12 Million
Q4 2023 Feb 12, 2024	SELL	$17.24 - $19.1 $432,430 - $479,085	-25,083 Reduced 4.03%	597,037 $11.4 Million
Q3 2023 Nov 08, 2023	SELL	$17.68 - $19.82 $197,202 - $221,072	-11,154 Reduced 1.76%	622,120 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.46 $368,862 - $401,907	20,653 Added 3.37%	633,274 $11.8 Million
Q1 2023 May 11, 2023	BUY	$17.64 - $19.6 $310,164 - $344,626	17,583 Added 2.95%	612,621 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$16.14 - $18.07 $295,910 - $331,295	-18,334 Reduced 2.99%	595,038 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$16.71 - $18.68 $2.07 Million - $2.31 Million	-123,688 Reduced 16.78%	613,372 $9.91 Million
Q2 2022 Aug 10, 2022	SELL	$18.01 - $21.54 $659,111 - $788,299	-36,597 Reduced 4.73%	737,060 $13.4 Million
Q1 2022 May 12, 2022	BUY	$19.31 - $23.54 $2.76 Million - $3.37 Million	143,105 Added 22.7%	773,657 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$21.24 - $23.2 $11.1 Million - $12.1 Million	522,031 Added 481.04%	630,552 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.76 - $23.48 $42,606 - $45,973	1,958 Added 1.84%	108,521 $2.42 Million
Q2 2021 Aug 06, 2021	BUY	$22.26 - $24.3 $46,278 - $50,519	2,079 Added 1.99%	106,563 $2.48 Million
Q1 2021 May 10, 2021	BUY	$21.21 - $23.26 $372,362 - $408,352	17,556 Added 20.2%	104,484 $2.35 Million
Q4 2020 Feb 10, 2021	SELL	$17.5 - $21.17 $752,622 - $910,458	-43,007 Reduced 33.1%	86,928 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$17.23 - $18.82 $232,828 - $254,314	-13,513 Reduced 9.42%	129,935 $2.28 Million
Q2 2020 Aug 10, 2020	SELL	$14.93 - $18.57 $14,183 - $17,641	-950 Reduced 0.66%	143,448 $2.48 Million
Q1 2020 May 21, 2020	SELL	$14.06 - $22.79 $90,743 - $147,086	-6,454 Reduced 4.28%	144,398 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.3 $178,429 - $201,569	9,039 Added 6.37%	150,852 $3.36 Million
Q3 2019 Nov 12, 2019	BUY	$19.32 - $21.92 $142,446 - $161,616	7,373 Added 5.48%	141,813 $2.85 Million
Q2 2019 Aug 13, 2019	BUY	$20.2 - $22.18 $243,208 - $267,047	12,040 Added 9.84%	134,440 $2.91 Million
Q1 2019 May 15, 2019	BUY	$19.71 - $21.97 $642,546 - $716,222	32,600 Added 36.3%	122,400 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$19.25 - $21.21 $1.18 Million - $1.3 Million	61,267 Added 214.72%	89,800 $1.78 Million
Q3 2018 Nov 09, 2018	BUY	$20.31 - $21.86 $73,075 - $78,652	3,598 Added 14.43%	28,533 $603,000
Q2 2018 Aug 14, 2018	BUY	$20.14 - $23.43 $502,190 - $584,227	24,935 New	24,935 $517,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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High Tower Advisors, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History