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

Prairiewood Capital, LLC

$268 Million
Q2 2025

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 22,506 shares of PXH stock, worth $456,196. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,506

Previous 23,118 2.65%

Holding current value

$456,196

Previous $468,000 2.56%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	N/A	-612 Reduced 2.65%	22,506 $456,000
Q1 2025 Apr 25, 2025	BUY	N/A	3 Added 0.01%	23,118 $468,000
Q4 2024 Jan 16, 2025	SELL	N/A	-473 Reduced 2.01%	23,115 $468,000
Q3 2024 Oct 15, 2024	SELL	$20.27 - $20.27 $3,729 - $3,729	-184 Reduced 0.77%	23,588 $478,000
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

205

Shares Held

50.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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