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

Raymond James & Associates

  • $150 Billion
  • Q2 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 130,937 shares of PXH stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,937
Previous 130,612 0.25%
Holding current value
$2.65 Million
Previous $2.54 Million 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
171
Shares Held
52.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

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