Pfs Investments Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Pfs Investments Inc. holds 717,398 shares of PXF stock, worth $42.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

717,398

Previous 716,711 0.1%

Holding current value

$42.6 Million

Previous $31.8 Million 1.47%

% of portfolio

0.53%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$43.24 - $46.12 $29,705 - $31,684	687 Added 0.1%	717,398 $32.3 Million
Q1 2023 May 15, 2023	BUY	$41.83 - $45.62 $30 Million - $32.7 Million	716,711 New	716,711 $31.8 Million
Q3 2019 Nov 05, 2019	SELL	$37.34 - $41.18 $73.5 Million - $81 Million	-1,967,497 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$39.04 - $42.21 $12.9 Million - $13.9 Million	330,362 Added 20.18%	1,967,497 $80.4 Million
Q4 2018 Jan 22, 2019	BUY	$36.29 - $43.34 $6.32 Million - $7.55 Million	174,186 Added 11.91%	1,637,135 $63.4 Million
Q3 2018 Oct 01, 2018	BUY	$41.82 - $44.13 $6.77 Million - $7.14 Million	161,870 Added 12.44%	1,462,949 $63.3 Million
Q2 2018 Jul 12, 2018	BUY	$42.56 - $46.44 $55.4 Million - $60.4 Million	1,301,079 New	1,301,079 $56.9 Million

Others Institutions Holding PXF

# of Institutions

222

Shares Held

30M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Pfs Investments Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History