Kore Private Wealth LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Kore Private Wealth LLC holds 262,641 shares of PXH stock, worth $5.32 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

262,641

Previous 254,416 3.23%

Holding current value

$5.32 Million

Previous $4.62 Million 8.07%

% of portfolio

0.77%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.71 - $18.68 $137,439 - $153,643	8,225 Added 3.23%	262,641 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $21.54 $271,104 - $324,241	-15,053 Reduced 5.59%	254,416 $4.62 Million
Q1 2022 May 13, 2022	BUY	$19.31 - $23.54 $195,629 - $238,483	10,131 Added 3.91%	269,469 $5.61 Million
Q4 2021 Feb 11, 2022	BUY	$21.24 - $23.2 $111,170 - $121,428	5,234 Added 2.06%	259,338 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $443,577 - $478,639	20,385 Added 8.72%	254,104 $5.68 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.3 $419,756 - $458,225	18,857 Added 8.78%	233,719 $5.46 Million
Q1 2021 May 18, 2021	BUY	$21.21 - $23.26 $4.56 Million - $5 Million	214,862 New	214,862 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$17.5 - $21.17 $2.22 Million - $2.69 Million	-126,899 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.23 - $18.82 $55,015 - $60,092	3,193 Added 2.58%	126,899 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$14.93 - $18.57 $640,900 - $797,154	-42,927 Reduced 25.76%	123,706 $2.14 Million
Q1 2020 May 15, 2020	SELL	$14.06 - $22.79 $2.8 Million - $4.54 Million	-199,065 Reduced 54.43%	166,633 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.3 $85,493 - $96,581	4,331 Added 1.2%	365,698 $8.16 Million
Q3 2019 Nov 12, 2019	BUY	$19.32 - $21.92 $40,378 - $45,812	2,090 Added 0.58%	361,367 $7.21 Million
Q2 2019 Aug 14, 2019	BUY	$20.2 - $22.18 $629,634 - $691,350	31,170 Added 9.5%	359,277 $7.76 Million
Q1 2019 May 16, 2019	BUY	$19.71 - $21.97 $761,515 - $848,832	38,636 Added 13.35%	328,107 $7.03 Million
Q4 2018 May 23, 2019	SELL	$19.25 - $21.21 $20,366 - $22,440	-1,058 Reduced 0.36%	289,471 $5.72 Million
Q4 2018 Apr 03, 2019	BUY	$19.25 - $21.21 $5.59 Million - $6.16 Million	290,529 New	290,529 $5.74 Million

Others Institutions Holding PXH

# of Institutions

207

Shares Held

51.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
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Kore Private Wealth LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History