Onyx Bridge Wealth Group LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 18,066 shares of PXH stock, worth $366,197. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,066

Previous 20,611 12.35%

Holding current value

$366,197

Previous $417,000 12.23%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$20.27 - $20.27 $51,587 - $51,587	-2,545 Reduced 12.35%	18,066 $366,000
Q2 2024 Jul 22, 2024	BUY	$18.97 - $21.43 $1,650 - $1,864	87 Added 0.42%	20,611 $417,000
Q1 2024 Apr 29, 2024	SELL	$18.03 - $19.68 $195,048 - $212,898	-10,818 Reduced 34.52%	20,524 $399,000
Q4 2023 Jan 31, 2024	SELL	$17.24 - $19.1 $14,343 - $15,891	-832 Reduced 2.59%	31,342 $598,000
Q3 2023 Oct 16, 2023	BUY	$17.68 - $19.82 $8,875 - $9,949	502 Added 1.58%	32,174 $573,000
Q2 2023 Jul 25, 2023	SELL	$17.86 - $19.46 $20,842 - $22,709	-1,167 Reduced 3.55%	31,672 $590,000
Q1 2023 Apr 10, 2023	BUY	$17.64 - $19.6 $3,245 - $3,606	184 Added 0.56%	32,839 $602,000
Q4 2022 Jan 11, 2023	BUY	$16.14 - $18.07 $527,051 - $590,075	32,655 New	32,655 $0

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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Onyx Bridge Wealth Group LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History