Jfs Wealth Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 13,680 shares of PXF stock, worth $720,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,680

Previous 13,850 1.23%

Holding current value

$720,252

Previous $722,000 9.28%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$47.66 - $51.84 $8,102 - $8,812	-170 Reduced 1.23%	13,680 $655,000
Q3 2024 Oct 25, 2024	BUY	$46.96 - $52.62 $22,681 - $25,415	483 Added 3.61%	13,850 $722,000
Q2 2024 Jul 15, 2024	SELL	$47.68 - $51.13 $59,170 - $63,452	-1,241 Reduced 8.5%	13,367 $650,000
Q1 2024 Apr 30, 2024	SELL	$45.74 - $49.71 $4,848 - $5,269	-106 Reduced 0.72%	14,608 $725,000
Q4 2023 Feb 07, 2024	SELL	$41.6 - $47.48 $26,000 - $29,674	-625 Reduced 4.07%	14,714 $697,000
Q3 2023 Nov 02, 2023	SELL	$43.37 - $46.68 $42,155 - $45,372	-972 Reduced 5.96%	15,339 $667,000
Q2 2023 Aug 07, 2023	SELL	$43.24 - $46.12 $6,053 - $6,456	-140 Reduced 0.85%	16,311 $733,000
Q1 2023 Apr 19, 2023	SELL	$41.83 - $45.62 $25,432 - $27,736	-608 Reduced 3.56%	16,451 $724,000
Q4 2022 Feb 13, 2023	SELL	$35.1 - $42.48 $79,431 - $96,132	-2,263 Reduced 11.71%	17,059 $708,000
Q3 2022 Oct 21, 2022	SELL	$35.01 - $41.89 $62,877 - $75,234	-1,796 Reduced 8.5%	19,322 $678,000
Q2 2022 Aug 02, 2022	SELL	$39.56 - $46.56 $17,722 - $20,858	-448 Reduced 2.08%	21,118 $841,000
Q1 2022 May 02, 2022	SELL	$42.52 - $49.42 $47,622 - $55,350	-1,120 Reduced 4.94%	21,566 $995,000
Q4 2021 Feb 03, 2022	SELL	$45.52 - $48.97 $6,736 - $7,247	-148 Reduced 0.65%	22,686 $1.08 Million
Q3 2021 Nov 09, 2021	SELL	$46.04 - $48.94 $5,524 - $5,872	-120 Reduced 0.52%	22,834 $1.07 Million
Q2 2021 Aug 04, 2021	BUY	$46.68 - $50.38 $1,120 - $1,209	24 Added 0.1%	22,954 $1.11 Million
Q1 2021 Apr 28, 2021	SELL	$42.51 - $47.01 $180,454 - $199,557	-4,245 Reduced 15.62%	22,930 $1.06 Million
Q4 2020 Feb 01, 2021	SELL	$34.17 - $42.88 $266,594 - $334,549	-7,802 Reduced 22.31%	27,175 $1.15 Million
Q3 2020 Oct 28, 2020	SELL	$34.66 - $37.58 $83,080 - $90,079	-2,397 Reduced 6.41%	34,977 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$28.94 - $37.58 $316,835 - $411,425	-10,948 Reduced 22.66%	37,374 $1.29 Million
Q1 2020 Apr 29, 2020	BUY	$26.31 - $42.87 $23,731 - $38,668	902 Added 1.9%	48,322 $1.47 Million
Q4 2019 Feb 03, 2020	SELL	$38.48 - $42.78 $15,776 - $17,539	-410 Reduced 0.86%	47,420 $2.02 Million
Q3 2019 Oct 31, 2019	BUY	$37.34 - $41.18 $10,716 - $11,818	287 Added 0.6%	47,830 $1.9 Million
Q2 2019 Aug 06, 2019	SELL	$39.04 - $42.21 $147,336 - $159,300	-3,774 Reduced 7.35%	47,543 $1.93 Million
Q1 2019 Apr 23, 2019	SELL	$37.23 - $41.38 $740,579 - $823,130	-19,892 Reduced 27.93%	51,317 $2.08 Million
Q4 2018 Jan 28, 2019	SELL	$36.29 - $43.34 $119,539 - $142,761	-3,294 Reduced 4.42%	71,209 $2.67 Million
Q3 2018 Nov 09, 2018	SELL	$41.82 - $44.13 $240,841 - $254,144	-5,759 Reduced 7.18%	74,503 $3.22 Million
Q2 2018 Jul 26, 2018	BUY	$42.56 - $46.44 $3.42 Million - $3.73 Million	80,262 New	80,262 $3.45 Million

Others Institutions Holding PXF

# of Institutions

206

Shares Held

28.7M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Jfs Wealth Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History