Private Advisor Group, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Private Advisor Group, LLC holds 120,895 shares of PXH stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,895

Previous 123,069 1.77%

Holding current value

$2.45 Million

Previous $2.49 Million 1.69%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.27 - $20.27 $44,066 - $44,066	-2,174 Reduced 1.77%	120,895 $2.45 Million
Q2 2024 Aug 05, 2024	BUY	$18.97 - $21.43 $1.08 Million - $1.22 Million	56,975 Added 86.2%	123,069 $2.49 Million
Q1 2024 Apr 30, 2024	BUY	$18.03 - $19.68 $289,291 - $315,765	16,045 Added 32.06%	66,094 $1.29 Million
Q4 2023 Feb 06, 2024	BUY	$17.24 - $19.1 $142,195 - $157,536	8,248 Added 19.73%	50,049 $955,000
Q3 2023 Nov 02, 2023	BUY	$17.68 - $19.82 $313,501 - $351,448	17,732 Added 73.67%	41,801 $744,000
Q2 2023 Aug 09, 2023	BUY	$17.86 - $19.46 $130,645 - $142,349	7,315 Added 43.66%	24,069 $448,000
Q1 2023 May 10, 2023	BUY	$17.64 - $19.6 $295,540 - $328,378	16,754 New	16,754 $307,000
Q3 2020 Nov 02, 2020	SELL	$17.23 - $18.82 $7,426 - $8,111	-431 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.93 - $18.57 $6,434 - $8,003	431 New	431 $7,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
Sector ETFs
Industry ETFs

More about PXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History