Invesco Ltd. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Invesco Ltd. holds 441,058 shares of PXH stock, worth $8.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441,058

Previous 2,255,376 80.44%

Holding current value

$8.94 Million

Previous $45.7 Million 80.43%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.27 - $20.27 $36.8 Million - $36.8 Million	-1,814,318 Reduced 80.44%	441,058 $8.94 Million
Q2 2024 Aug 13, 2024	SELL	$18.97 - $21.43 $4.16 Million - $4.7 Million	-219,336 Reduced 8.86%	2,255,376 $45.7 Million
Q1 2024 May 14, 2024	SELL	$18.03 - $19.68 $1.96 Million - $2.14 Million	-108,736 Reduced 4.21%	2,474,712 $48.2 Million
Q4 2023 Feb 12, 2024	BUY	$17.24 - $19.1 $25.7 Million - $28.5 Million	1,489,651 Added 136.19%	2,583,448 $49.3 Million
Q3 2023 Nov 13, 2023	BUY	$17.68 - $19.82 $1.63 Million - $1.82 Million	92,045 Added 9.19%	1,093,797 $19.5 Million
Q2 2023 Aug 11, 2023	SELL	$17.86 - $19.46 $9.28 Million - $10.1 Million	-519,682 Reduced 34.16%	1,001,752 $18.7 Million
Q1 2023 May 12, 2023	SELL	$17.64 - $19.6 $5.85 Million - $6.5 Million	-331,868 Reduced 17.91%	1,521,434 $27.9 Million
Q4 2022 Feb 13, 2023	SELL	$16.14 - $18.07 $1.28 Million - $1.43 Million	-79,205 Reduced 4.1%	1,853,302 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $18.68 $8.49 Million - $9.49 Million	-508,101 Reduced 20.82%	1,932,507 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.01 - $21.54 $2.13 Million - $2.55 Million	118,389 Added 5.1%	2,440,608 $44.3 Million
Q1 2022 May 16, 2022	SELL	$19.31 - $23.54 $5.78 Million - $7.05 Million	-299,475 Reduced 11.42%	2,322,219 $48.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $23.2 $11.9 Million - $13 Million	-562,162 Reduced 17.66%	2,621,694 $57.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.76 - $23.48 $8.65 Million - $9.33 Million	-397,521 Reduced 11.1%	3,183,856 $71.1 Million
Q2 2021 Aug 17, 2021	SELL	$22.26 - $24.3 $2.1 Million - $2.29 Million	-94,247 Reduced 2.56%	3,581,377 $83.6 Million
Q1 2021 May 17, 2021	SELL	$21.21 - $23.26 $485,284 - $532,188	-22,880 Reduced 0.62%	3,675,624 $82.8 Million
Q4 2020 Feb 16, 2021	SELL	$17.5 - $21.17 $4.67 Million - $5.65 Million	-267,095 Reduced 6.74%	3,698,504 $78.3 Million
Q3 2020 Nov 16, 2020	BUY	$17.23 - $18.82 $14.5 Million - $15.8 Million	841,441 Added 26.93%	3,965,599 $69.6 Million
Q2 2020 Aug 14, 2020	BUY	$14.93 - $18.57 $4.33 Million - $5.38 Million	289,712 Added 10.22%	3,124,158 $54 Million
Q1 2020 May 15, 2020	SELL	$14.06 - $22.79 $13.1 Million - $21.2 Million	-931,821 Reduced 24.74%	2,834,446 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.3 $16.8 Million - $19 Million	853,315 Added 29.29%	3,766,267 $84 Million
Q3 2019 Nov 14, 2019	BUY	$19.32 - $21.92 $3.21 Million - $3.64 Million	166,048 Added 6.04%	2,912,952 $58.5 Million
Q2 2019 Aug 14, 2019	SELL	$20.2 - $22.18 $23.5 Million - $25.9 Million	-1,165,717 Reduced 29.79%	2,746,904 $59.3 Million
Q1 2019 May 15, 2019	BUY	$19.71 - $21.97 $1.56 Million - $1.74 Million	79,153 Added 2.06%	3,912,621 $83.8 Million
Q4 2018 Feb 14, 2019	BUY	$19.25 - $21.21 $73.8 Million - $81.3 Million	3,833,468 New	3,833,468 $75.8 Million

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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