Kwb Wealth Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Kwb Wealth holds 126,151 shares of PXH stock, worth $2.56 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

126,151

Previous 143,388 12.02%

Holding current value

$2.56 Million

Previous $2.91 Million 12.01%

% of portfolio

0.32%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	N/A	-17,237 Reduced 12.02%	126,151 $2.56 Million
Q3 2024 Oct 07, 2024	SELL	$20.27 - $20.27 $7,236 - $7,236	-357 Reduced 0.25%	143,388 $2.91 Million
Q2 2024 Jul 23, 2024	SELL	$18.97 - $21.43 $105,700 - $119,407	-5,572 Reduced 3.73%	143,745 $2.91 Million
Q1 2024 Apr 19, 2024	SELL	$18.03 - $19.68 $561,400 - $612,776	-31,137 Reduced 17.25%	149,317 $2.91 Million
Q4 2023 Jan 10, 2024	BUY	$17.24 - $19.1 $235,067 - $260,428	13,635 Added 8.17%	180,454 $3.45 Million
Q3 2023 Oct 10, 2023	SELL	$17.68 - $19.82 $95,153 - $106,671	-5,382 Reduced 3.13%	166,819 $2.97 Million
Q2 2023 Jul 24, 2023	BUY	$17.86 - $19.46 $381,864 - $416,074	21,381 Added 14.18%	172,201 $3.21 Million
Q1 2023 Apr 07, 2023	SELL	$17.64 - $19.6 $15,752 - $17,502	-893 Reduced 0.59%	150,820 $2.77 Million
Q4 2022 Feb 09, 2023	SELL	$16.14 - $18.07 $261,032 - $292,246	-16,173 Reduced 9.63%	151,713 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$16.71 - $18.68 $353,750 - $395,455	-21,170 Reduced 11.2%	167,886 $2.72 Million
Q2 2022 Aug 10, 2022	BUY	$18.01 - $21.54 $3.4 Million - $4.07 Million	189,056 New	189,056 $3.44 Million

Others Institutions Holding PXH

# of Institutions

177

Shares Held

48.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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