Invesco Ltd. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Invesco Ltd. holds 4,399,738 shares of PXF stock, worth $210 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,399,738

Previous 4,909,306 10.38%

Holding current value

$210 Million

Previous $239 Million 4.03%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.62 $23.9 Million - $26.8 Million	-509,568 Reduced 10.38%	4,399,738 $229 Million
Q2 2024 Aug 13, 2024	BUY	$47.68 - $51.13 $7.84 Million - $8.41 Million	164,479 Added 3.47%	4,909,306 $239 Million
Q1 2024 May 14, 2024	BUY	$45.74 - $49.71 $18.3 Million - $19.8 Million	399,285 Added 9.19%	4,744,827 $236 Million
Q4 2023 Feb 12, 2024	SELL	$41.6 - $47.48 $11.5 Million - $13.1 Million	-275,617 Reduced 5.96%	4,345,542 $206 Million
Q3 2023 Nov 13, 2023	SELL	$43.37 - $46.68 $4.51 Million - $4.85 Million	-103,885 Reduced 2.2%	4,621,159 $201 Million
Q2 2023 Aug 11, 2023	SELL	$43.24 - $46.12 $15.8 Million - $16.9 Million	-366,528 Reduced 7.2%	4,725,044 $212 Million
Q1 2023 May 12, 2023	BUY	$41.83 - $45.62 $158 Million - $173 Million	3,787,763 Added 290.52%	5,091,572 $224 Million
Q4 2022 Feb 13, 2023	BUY	$35.1 - $42.48 $1.38 Million - $1.68 Million	39,439 Added 3.12%	1,303,809 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$35.01 - $41.89 $7.59 Million - $9.08 Million	-216,725 Reduced 14.63%	1,264,370 $44.4 Million
Q2 2022 Aug 15, 2022	SELL	$39.56 - $46.56 $3.68 Million - $4.33 Million	-92,905 Reduced 5.9%	1,481,095 $58.9 Million
Q1 2022 May 16, 2022	BUY	$42.52 - $49.42 $3.35 Million - $3.9 Million	78,829 Added 5.27%	1,574,000 $72.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.52 - $48.97 $31.9 Million - $34.3 Million	-700,035 Reduced 31.89%	1,495,171 $70.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $48.94 $11.2 Million - $11.9 Million	-243,618 Reduced 9.99%	2,195,206 $103 Million
Q2 2021 Aug 17, 2021	SELL	$46.68 - $50.38 $989,429 - $1.07 Million	-21,196 Reduced 0.86%	2,438,824 $117 Million
Q1 2021 May 17, 2021	SELL	$42.51 - $47.01 $4.13 Million - $4.56 Million	-97,067 Reduced 3.8%	2,460,020 $114 Million
Q4 2020 Feb 16, 2021	SELL	$34.17 - $42.88 $1.81 Million - $2.28 Million	-53,061 Reduced 2.03%	2,557,087 $109 Million
Q3 2020 Nov 16, 2020	BUY	$34.66 - $37.58 $4.93 Million - $5.35 Million	142,370 Added 5.77%	2,610,148 $92.5 Million
Q2 2020 Aug 14, 2020	SELL	$28.94 - $37.58 $620,994 - $806,391	-21,458 Reduced 0.86%	2,467,778 $85.4 Million
Q1 2020 May 15, 2020	SELL	$26.31 - $42.87 $14.5 Million - $23.7 Million	-552,355 Reduced 18.16%	2,489,236 $75.5 Million
Q4 2019 Feb 14, 2020	BUY	$38.48 - $42.78 $4.15 Million - $4.61 Million	107,836 Added 3.68%	3,041,591 $129 Million
Q3 2019 Nov 14, 2019	BUY	$37.34 - $41.18 $4.36 Million - $4.81 Million	116,690 Added 4.14%	2,933,755 $116 Million
Q2 2019 Aug 14, 2019	SELL	$39.04 - $42.21 $139 Million - $151 Million	-3,572,015 Reduced 55.91%	2,817,065 $114 Million
Q1 2019 May 15, 2019	BUY	$37.23 - $41.38 $9.17 Million - $10.2 Million	246,286 Added 4.01%	6,389,080 $259 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $43.34 $223 Million - $266 Million	6,142,794 New	6,142,794 $230 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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