One Plus One Wealth Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

One Plus One Wealth Management, LLC

$169 Billion
Q3 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 95,569 shares of PXH stock, worth $1.94 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

95,569

Previous 96,184 0.64%

Holding current value

$1.94 Million

Previous $1.95 Billion 7.7%

% of portfolio

1.24%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$20.27 - $20.27 $12,466 - $12,466	-615 Reduced 0.64%	95,569 $2.1 Billion
Q2 2024 Jul 22, 2024	SELL	$18.97 - $21.43 $3.09 Million - $3.49 Million	-162,686 Reduced 62.84%	96,184 $1.95 Million
Q1 2024 Apr 10, 2024	SELL	$18.03 - $19.68 $1.49 Million - $1.63 Million	-82,812 Reduced 24.24%	258,870 $5.04 Billion
Q4 2023 Jan 22, 2024	BUY	$17.24 - $19.1 $3.49 Million - $3.86 Million	202,267 Added 145.08%	341,682 $6.53 Million
Q3 2023 Oct 12, 2023	SELL	$17.68 - $19.82 $2.51 Million - $2.82 Million	-142,135 Reduced 50.48%	139,415 $2.48 Billion
Q2 2023 Jul 17, 2023	BUY	$17.86 - $19.46 $4,661 - $5,079	261 Added 0.09%	281,550 $5.25 Billion
Q1 2023 Apr 13, 2023	BUY	$17.64 - $19.6 $578,962 - $643,291	32,821 Added 13.21%	281,289 $5.16 Billion
Q4 2022 Jan 18, 2023	BUY	$16.14 - $18.07 $868,800 - $972,690	53,829 Added 27.66%	248,468 $4.38 Billion
Q3 2022 Oct 18, 2022	BUY	$16.71 - $18.68 $358,429 - $400,686	21,450 Added 12.39%	194,639 $3.15 Million
Q2 2022 Jul 12, 2022	SELL	$18.01 - $21.54 $474,509 - $567,514	-26,347 Reduced 13.2%	173,189 $3.15 Million
Q1 2022 May 09, 2022	BUY	$19.31 - $23.54 $829,538 - $1.01 Million	42,959 Added 27.44%	199,536 $4.15 Million
Q4 2021 Feb 02, 2022	SELL	$21.24 - $23.2 $1.67 Million - $1.83 Million	-78,727 Reduced 33.46%	156,577 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$21.76 - $23.48 $58,882 - $63,536	-2,706 Reduced 1.14%	235,304 $5.26 Million
Q2 2021 Jul 29, 2021	BUY	$22.26 - $24.3 $1.58 Million - $1.73 Million	71,073 Added 42.57%	238,010 $5.56 Million
Q1 2021 May 03, 2021	BUY	$21.21 - $23.26 $3.54 Million - $3.88 Million	166,937 New	166,937 $3.76 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
Sector ETFs
Industry ETFs

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One Plus One Wealth Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History