Pfs Investments Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Pfs Investments Inc. holds 1,237,636 shares of PXH stock, worth $25.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,237,636

Previous 1,235,175 0.2%

Holding current value

$25.1 Million

Previous $22.7 Million 1.84%

% of portfolio

0.38%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$17.86 - $19.46 $43,953 - $47,891	2,461 Added 0.2%	1,237,636 $23.1 Million
Q1 2023 May 15, 2023	BUY	$17.64 - $19.6 $21.8 Million - $24.2 Million	1,235,175 New	1,235,175 $22.7 Million
Q3 2019 Nov 05, 2019	SELL	$19.32 - $21.92 $13.8 Million - $15.6 Million	-713,776 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$20.2 - $22.18 $1.38 Million - $1.52 Million	68,514 Added 10.62%	713,776 $15.5 Million
Q1 2019 Apr 05, 2019	BUY	$19.71 - $21.97 $13.9 Million - $15.5 Million	703,776 New	703,776 $15.1 Million
Q4 2018 Jan 22, 2019	BUY	$19.25 - $21.21 $1.17 Million - $1.29 Million	60,712 Added 10.39%	645,262 $13.2 Million
Q3 2018 Oct 01, 2018	BUY	$20.31 - $21.86 $2.1 Million - $2.26 Million	103,269 Added 21.46%	584,550 $12.4 Million
Q2 2018 Jul 12, 2018	BUY	$20.14 - $23.43 $9.69 Million - $11.3 Million	481,281 New	481,281 $10.2 Million

Others Institutions Holding PXH

# of Institutions

225

Shares Held

51.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Pfs Investments Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History