Johnson & White Wealth Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Johnson & White Wealth Management, LLC

$199 Million
Q2 2025

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 366,105 shares of PXF stock, worth $21.7 Million. This represents 10.59% of its overall portfolio holdings.

Number of Shares

366,105

Previous 362,994 0.86%

Holding current value

$21.7 Million

Previous $18.9 Million 11.39%

% of portfolio

10.59%

Previous 10.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$46.22 - $57.51 $143,790 - $178,913	3,111 Added 0.86%	366,105 $21 Million
Q1 2025 Apr 10, 2025	BUY	$47.39 - $54.26 $894,107 - $1.02 Million	18,867 Added 5.48%	362,994 $18.9 Million
Q4 2024 Jan 13, 2025	BUY	$47.66 - $51.84 $1.34 Million - $1.46 Million	28,139 Added 8.91%	344,127 $16.4 Million
Q3 2024 Oct 03, 2024	BUY	$46.96 - $52.62 $841,664 - $943,108	17,923 Added 6.01%	315,988 $16.5 Million
Q2 2024 Jul 19, 2024	BUY	$47.68 - $51.13 $1.67 Million - $1.79 Million	35,004 Added 13.31%	298,065 $14.5 Million
Q1 2024 Apr 10, 2024	BUY	$45.74 - $49.71 $1.23 Million - $1.34 Million	26,893 Added 11.39%	263,061 $13.1 Million
Q4 2023 Jan 17, 2024	BUY	$41.6 - $47.48 $74,464 - $84,989	1,790 Added 0.76%	236,168 $11.2 Million
Q3 2023 Oct 12, 2023	SELL	$43.37 - $46.68 $17,087 - $18,391	-394 Reduced 0.17%	234,378 $10.2 Million
Q2 2023 Jul 25, 2023	BUY	$43.24 - $46.12 $235,528 - $251,215	5,447 Added 2.38%	234,772 $10.6 Million
Q1 2023 Apr 17, 2023	BUY	$41.83 - $45.62 $9.59 Million - $10.5 Million	229,325 New	229,325 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.01 - $41.89 $7.45 Million - $8.91 Million	212,743 New	212,743 $7.46 Million

Others Institutions Holding PXF

# of Institutions

222

Shares Held

30M

Call Options Held

Put Options Held

View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
Sector ETFs
Industry ETFs

More about PXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson & White Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson & White Wealth Management, LLC with notifications on news.

Account

Johnson & White Wealth Management, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History