Qube Research & Technologies LTD Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Qube Research & Technologies LTD holds 232 shares of PXH stock, worth $4,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
232
Previous 1,305 82.22%
Holding current value
$4,702
Previous $25,000 84.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$18.97 - $21.43 $20,354 - $22,994
-1,073 Reduced 82.22%
232 $4,000
Q1 2024

May 14, 2024
SELL
$18.03 - $19.68 $42,298 - $46,169
-2,346 Reduced 64.26%
1,305 $25,000
Q4 2023

Feb 13, 2024
BUY
$17.24 - $19.1 $41,117 - $45,553
2,385 Added 188.39%
3,651 $69,000
Q3 2023

Nov 13, 2023
BUY
$17.68 - $19.82 $21,092 - $23,645
1,193 Added 1634.25%
1,266 $22,000
Q2 2023

Aug 14, 2023
SELL
$17.86 - $19.46 $39,613 - $43,162
-2,218 Reduced 96.81%
73 $1,000
Q1 2023

May 15, 2023
SELL
$17.64 - $19.6 $60,593 - $67,326
-3,435 Reduced 59.99%
2,291 $42,000
Q4 2022

Feb 14, 2023
BUY
$16.14 - $18.07 $92,417 - $103,468
5,726 New
5,726 $100,000
Q2 2022

Aug 15, 2022
BUY
$18.01 - $21.54 $230,221 - $275,345
12,783 New
12,783 $232,000
Q1 2022

May 09, 2022
SELL
$19.31 - $23.54 $34,526 - $42,089
-1,788 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$21.24 - $23.2 $23,002 - $25,125
1,083 Added 153.62%
1,788 $39,000
Q3 2021

Nov 12, 2021
SELL
$21.76 - $23.48 $892,464 - $963,008
-41,014 Reduced 98.31%
705 $16,000
Q2 2021

Aug 13, 2021
SELL
$22.26 - $24.3 $112,101 - $122,374
-5,036 Reduced 10.77%
41,719 $974,000
Q1 2021

May 14, 2021
BUY
$21.21 - $23.26 $991,673 - $1.09 Million
46,755 New
46,755 $1.05 Million
Q3 2020

Nov 12, 2020
SELL
$17.23 - $18.82 $1.95 Million - $2.13 Million
-113,079 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$14.93 - $18.57 $1.14 Million - $1.42 Million
76,259 Added 207.11%
113,079 $1.96 Million
Q1 2020

May 15, 2020
BUY
$14.06 - $22.79 $517,689 - $839,127
36,820 New
36,820 $568,000

Others Institutions Holding PXH

# of Institutions
175
Shares Held
51.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

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