Red Tortoise LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Red Tortoise LLC holds 27,773 shares of PXH stock, worth $562,958. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,773

Previous 28,530 2.65%

Holding current value

$562,958

Previous $578,000 2.77%

% of portfolio

0.29%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	SELL	N/A	-757 Reduced 2.65%	27,773 $562,000
Q3 2024 Oct 28, 2024	BUY	$20.27 - $20.27 $8,108 - $8,108	400 Added 1.42%	28,530 $578,000
Q2 2024 Jul 31, 2024	BUY	$18.97 - $21.43 $7,322 - $8,271	386 Added 1.39%	28,130 $569,000
Q1 2024 Apr 19, 2024	BUY	$18.03 - $19.68 $1,568 - $1,712	87 Added 0.31%	27,744 $539,000
Q4 2023 Jan 31, 2024	SELL	$17.24 - $19.1 $5,568 - $6,169	-323 Reduced 1.15%	27,657 $528,000
Q3 2023 Nov 02, 2023	BUY	$17.68 - $19.82 $9,087 - $10,187	514 Added 1.87%	27,980 $498,000
Q2 2023 Jul 26, 2023	BUY	$17.86 - $19.46 $6,518 - $7,102	365 Added 1.35%	27,466 $511,000
Q1 2023 May 16, 2023	BUY	$17.64 - $19.6 $3,175 - $3,528	180 Added 0.67%	27,101 $497,000
Q4 2022 Feb 01, 2023	BUY	$16.14 - $18.07 $2,437 - $2,728	151 Added 0.56%	26,921 $474,000
Q2 2022 Aug 09, 2022	SELL	$18.01 - $21.54 $3,331 - $3,984	-185 Reduced 0.69%	26,770 $486,000
Q1 2022 Apr 15, 2022	BUY	$19.31 - $23.54 $9,886 - $12,052	512 Added 1.94%	26,955 $561,000
Q4 2021 Feb 10, 2022	BUY	$21.24 - $23.2 $561,649 - $613,477	26,443 New	26,443 $578,000
Q3 2021 Nov 07, 2022	BUY	$21.76 - $23.48 $11,424 - $12,327	525 Added 1.96%	27,295 $442,000

Others Institutions Holding PXH

# of Institutions

185

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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