Jfs Wealth Advisors, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 14,533 shares of PXH stock, worth $294,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,533

Previous 13,876 4.73%

Holding current value

$294,583

Previous $280,000 5.0%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$20.27 - $20.27 $13,317 - $13,317	657 Added 4.73%	14,533 $294,000
Q2 2024 Jul 15, 2024	SELL	$18.97 - $21.43 $30,238 - $34,159	-1,594 Reduced 10.3%	13,876 $280,000
Q1 2024 Apr 30, 2024	SELL	$18.03 - $19.68 $7,861 - $8,580	-436 Reduced 2.74%	15,470 $301,000
Q4 2023 Feb 07, 2024	SELL	$17.24 - $19.1 $9,119 - $10,103	-529 Reduced 3.22%	15,906 $303,000
Q3 2023 Nov 02, 2023	SELL	$17.68 - $19.82 $16,407 - $18,392	-928 Reduced 5.34%	16,435 $292,000
Q2 2023 Aug 07, 2023	SELL	$17.86 - $19.46 $910 - $992	-51 Reduced 0.29%	17,363 $323,000
Q1 2023 Apr 19, 2023	SELL	$17.64 - $19.6 $2,575 - $2,861	-146 Reduced 0.83%	17,414 $319,000
Q4 2022 Feb 13, 2023	SELL	$16.14 - $18.07 $66,593 - $74,556	-4,126 Reduced 19.03%	17,560 $309,000
Q3 2022 Oct 21, 2022	SELL	$16.71 - $18.68 $27,538 - $30,784	-1,648 Reduced 7.06%	21,686 $351,000
Q2 2022 Aug 02, 2022	SELL	$18.01 - $21.54 $8,320 - $9,951	-462 Reduced 1.94%	23,334 $424,000
Q1 2022 May 02, 2022	SELL	$19.31 - $23.54 $20,738 - $25,281	-1,074 Reduced 4.32%	23,796 $495,000
Q4 2021 Feb 03, 2022	BUY	$21.24 - $23.2 $1,125 - $1,229	53 Added 0.21%	24,870 $544,000
Q3 2021 Nov 09, 2021	SELL	$21.76 - $23.48 $16,232 - $17,516	-746 Reduced 2.92%	24,817 $554,000
Q2 2021 Aug 04, 2021	BUY	$22.26 - $24.3 $489 - $534	22 Added 0.09%	25,563 $597,000
Q1 2021 Apr 28, 2021	SELL	$21.21 - $23.26 $89,357 - $97,994	-4,213 Reduced 14.16%	25,541 $575,000
Q4 2020 Feb 01, 2021	SELL	$17.5 - $21.17 $134,977 - $163,284	-7,713 Reduced 20.59%	29,754 $630,000
Q3 2020 Oct 28, 2020	SELL	$17.23 - $18.82 $17,746 - $19,384	-1,030 Reduced 2.68%	37,467 $658,000
Q2 2020 Aug 05, 2020	SELL	$14.93 - $18.57 $225,233 - $280,147	-15,086 Reduced 28.15%	38,497 $666,000
Q1 2020 Apr 29, 2020	BUY	$14.06 - $22.79 $19,346 - $31,359	1,376 Added 2.64%	53,583 $827,000
Q4 2019 Feb 03, 2020	SELL	$19.74 - $22.3 $14,410 - $16,279	-730 Reduced 1.38%	52,207 $1.16 Million
Q3 2019 Oct 31, 2019	BUY	$19.32 - $21.92 $7,071 - $8,022	366 Added 0.7%	52,937 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$20.2 - $22.18 $85,708 - $94,109	-4,243 Reduced 7.47%	52,571 $1.14 Million
Q1 2019 Apr 23, 2019	SELL	$19.71 - $21.97 $380,363 - $423,977	-19,298 Reduced 25.35%	56,814 $1.22 Million
Q4 2018 Jan 28, 2019	SELL	$19.25 - $21.21 $76,114 - $83,864	-3,954 Reduced 4.94%	76,112 $1.51 Million
Q3 2018 Nov 09, 2018	SELL	$20.31 - $21.86 $118,447 - $127,487	-5,832 Reduced 6.79%	80,066 $1.69 Million
Q2 2018 Jul 26, 2018	BUY	$20.14 - $23.43 $1.73 Million - $2.01 Million	85,898 New	85,898 $1.78 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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Jfs Wealth Advisors, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History