Rivernorth Capital Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 55,600 shares of PXH stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,600

Previous 68,427 18.75%

Holding current value

$1.13 Million

Previous $1.33 Million 15.48%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.97 - $21.43 $243,328 - $274,882	-12,827 Reduced 18.75%	55,600 $1.13 Million
Q1 2023 May 15, 2023	BUY	$17.64 - $19.6 $537,561 - $597,290	30,474 Added 80.29%	68,427 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $23.2 $41.7 Million - $45.5 Million	-1,962,147 Reduced 98.1%	37,953 $831,000
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $42.7 Million - $46.1 Million	1,962,147 Added 5169.94%	2,000,100 $29.7 Million
Q3 2020 Nov 16, 2020	SELL	$17.23 - $18.82 $1.39 Million - $1.52 Million	-80,800 Reduced 68.04%	37,953 $666,000
Q2 2020 Aug 14, 2020	SELL	$14.93 - $18.57 $895,800 - $1.11 Million	-60,000 Reduced 33.57%	118,753 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$19.32 - $21.92 $171,948 - $195,088	-8,900 Reduced 4.74%	178,753 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$19.25 - $21.21 $643,181 - $708,668	-33,412 Reduced 15.11%	187,653 $3.72 Million
Q3 2018 Nov 15, 2018	BUY	$20.31 - $21.86 $4.49 Million - $4.83 Million	221,065 New	221,065 $4.67 Million

Others Institutions Holding PXH

# of Institutions

175

Shares Held

51.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
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Rivernorth Capital Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History