Prairiewood Capital, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Prairiewood Capital, LLC

  • $210 Million
  • Q2 2024

A detailed history of Prairiewood Capital, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Prairiewood Capital, LLC holds 23,772 shares of PXH stock, worth $481,858. This represents 0.23% of its overall portfolio holdings.

Number of Shares
23,772
Previous 24,790 4.11%
Holding current value
$481,858
Previous $482,000 0.21%
% of portfolio
0.23%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$18.97 - $21.43 $19,311 - $21,815
-1,018 Reduced 4.11%
23,772 $481,000
Q1 2024

Apr 26, 2024
SELL
$18.03 - $19.68 $396 - $432
-22 Reduced 0.09%
24,790 $482,000
Q4 2023

Jan 16, 2024
SELL
$17.24 - $19.1 $3,792 - $4,202
-220 Reduced 0.88%
24,812 $473,000
Q3 2023

Oct 12, 2023
BUY
$17.68 - $19.82 $212 - $237
12 Added 0.05%
25,032 $446,000
Q2 2023

Jul 24, 2023
SELL
$17.86 - $19.46 $213,962 - $233,130
-11,980 Reduced 32.38%
25,020 $466,000
Q1 2023

Apr 19, 2023
BUY
$17.64 - $19.6 $70 - $78
4 Added 0.01%
37,000 $679,000
Q4 2022

Jan 20, 2023
SELL
$16.14 - $18.07 $163,110 - $182,615
-10,106 Reduced 21.46%
36,996 $0
Q3 2022

Oct 13, 2022
SELL
$16.71 - $18.68 $230,765 - $257,970
-13,810 Reduced 22.67%
47,102 $762,000
Q2 2022

Jul 13, 2022
BUY
$18.01 - $21.54 $445,855 - $533,244
24,756 Added 68.47%
60,912 $1.11 Million
Q2 2021

Jul 13, 2021
SELL
$22.26 - $24.3 $7,590 - $8,286
-341 Reduced 0.93%
36,156 $844,000
Q1 2021

Apr 13, 2021
SELL
$21.21 - $23.26 $79,770 - $87,480
-3,761 Reduced 9.34%
36,497 $822,000
Q4 2020

Jan 15, 2021
BUY
$17.5 - $21.17 $704,515 - $852,261
40,258 New
40,258 $852,000

Others Institutions Holding PXH

# of Institutions
171
Shares Held
52.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

PXH Quotes by TradingView
  • Ticker PXH
  • Sector ETFs
  • Industry ETFs
More about PXH
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