Raymond James & Associates Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Raymond James & Associates holds 128,326 shares of PXH stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,326

Previous 130,937 1.99%

Holding current value

$2.6 Million

Previous $2.65 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.27 - $20.27 $52,924 - $52,924	-2,611 Reduced 1.99%	128,326 $2.6 Million
Q2 2024 Jul 19, 2024	BUY	$18.97 - $21.43 $6,165 - $6,964	325 Added 0.25%	130,937 $2.65 Million
Q1 2024 Apr 22, 2024	SELL	$18.03 - $19.68 $72,264 - $78,877	-4,008 Reduced 2.98%	130,612 $2.54 Million
Q4 2023 Jan 16, 2024	SELL	$17.24 - $19.1 $323,456 - $358,354	-18,762 Reduced 12.23%	134,620 $2.57 Million
Q3 2023 Oct 24, 2023	SELL	$17.68 - $19.82 $6,612 - $7,412	-374 Reduced 0.24%	153,382 $2.73 Million
Q2 2023 Jul 25, 2023	SELL	$17.86 - $19.46 $99,783 - $108,723	-5,587 Reduced 3.51%	153,756 $2.87 Million
Q1 2023 Apr 14, 2023	SELL	$17.64 - $19.6 $829 - $921	-47 Reduced 0.03%	159,343 $2.93 Million
Q4 2022 Feb 08, 2023	SELL	$16.14 - $18.07 $86,817 - $97,198	-5,379 Reduced 3.26%	159,390 $2.81 Million
Q3 2022 Oct 25, 2022	SELL	$16.71 - $18.68 $87,142 - $97,416	-5,215 Reduced 3.07%	164,769 $2.67 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $21.54 $46,015 - $55,034	2,555 Added 1.53%	169,984 $3.09 Million
Q1 2022 May 11, 2022	BUY	$19.31 - $23.54 $82,279 - $100,303	4,261 Added 2.61%	167,429 $3.49 Million
Q4 2021 Feb 08, 2022	BUY	$21.24 - $23.2 $3.27 Million - $3.57 Million	153,837 Added 1648.67%	163,168 $3.57 Million
Q3 2021 Nov 02, 2021	BUY	$21.76 - $23.48 $203,042 - $219,091	9,331 New	9,331 $208,000
Q1 2021 May 14, 2021	SELL	$21.21 - $23.26 $310,981 - $341,038	-14,662 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.5 - $21.17 $142,380 - $172,239	-8,136 Reduced 35.69%	14,662 $310,000
Q3 2020 Nov 04, 2020	SELL	$17.23 - $18.82 $108,135 - $118,114	-6,276 Reduced 21.59%	22,798 $400,000
Q2 2020 Jul 28, 2020	SELL	$14.93 - $18.57 $174,725 - $217,324	-11,703 Reduced 28.7%	29,074 $503,000
Q1 2020 Apr 21, 2020	SELL	$14.06 - $22.79 $39,241 - $63,606	-2,791 Reduced 6.41%	40,777 $629,000
Q4 2019 Feb 12, 2020	BUY	$19.74 - $22.3 $88,474 - $99,948	4,482 Added 11.47%	43,568 $972,000
Q3 2019 Nov 07, 2019	SELL	$19.32 - $21.92 $607,420 - $689,164	-31,440 Reduced 44.58%	39,086 $785,000
Q2 2019 Aug 06, 2019	SELL	$20.2 - $22.18 $6.33 Million - $6.95 Million	-313,157 Reduced 81.62%	70,526 $1.52 Million
Q1 2019 May 06, 2019	BUY	$19.71 - $21.97 $220,633 - $245,932	11,194 Added 3.01%	383,683 $8.22 Million
Q4 2018 Feb 11, 2019	SELL	$19.25 - $21.21 $777,623 - $856,799	-40,396 Reduced 9.78%	372,489 $7.36 Million
Q3 2018 Nov 14, 2018	BUY	$20.31 - $21.86 $58,959 - $63,459	2,903 Added 0.71%	412,885 $8.73 Million
Q2 2018 Aug 14, 2018	BUY	$20.14 - $23.43 $8.26 Million - $9.61 Million	409,982 New	409,982 $8.47 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Raymond James & Associates Invesco ETF Tr Ii Ftse Rafi Em Transaction History