Rothschild Investment Corp Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Rothschild Investment Corp holds 332,243 shares of PXH stock, worth $6.73 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

332,243

Previous 351,968 5.6%

Holding current value

$6.73 Million

Previous $6.56 Million 9.75%

% of portfolio

0.5%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$17.68 - $19.82 $348,738 - $390,949	-19,725 Reduced 5.6%	332,243 $5.92 Million
Q2 2023 Jul 18, 2023	BUY	$17.86 - $19.46 $1,911 - $2,082	107 Added 0.03%	351,968 $6.56 Million
Q1 2023 Apr 24, 2023	SELL	$17.64 - $19.6 $178,781 - $198,646	-10,135 Reduced 2.8%	351,861 $6.46 Million
Q4 2022 Jan 19, 2023	SELL	$16.14 - $18.07 $500,420 - $560,260	-31,005 Reduced 7.89%	361,996 $6.38 Million
Q3 2022 Oct 21, 2022	SELL	$16.71 - $18.68 $187,920 - $210,075	-11,246 Reduced 2.78%	393,001 $6.36 Million
Q2 2022 Jul 12, 2022	SELL	$18.01 - $21.54 $326,341 - $390,304	-18,120 Reduced 4.29%	404,247 $7.35 Million
Q1 2022 Apr 18, 2022	SELL	$19.31 - $23.54 $142,218 - $173,372	-7,365 Reduced 1.71%	422,367 $8.79 Million
Q4 2021 Jan 24, 2022	BUY	$21.24 - $23.2 $606,083 - $662,012	28,535 Added 7.11%	429,732 $9.41 Million
Q3 2021 Oct 12, 2021	BUY	$21.76 - $23.48 $177,779 - $191,831	8,170 Added 2.08%	401,197 $8.96 Million
Q2 2021 Jul 19, 2021	BUY	$22.26 - $24.3 $1 Million - $1.09 Million	45,042 Added 12.94%	393,027 $9.18 Million
Q1 2021 Apr 15, 2021	BUY	$21.21 - $23.26 $2.25 Million - $2.47 Million	106,039 Added 43.83%	347,985 $7.84 Million
Q4 2020 Jan 25, 2021	BUY	$17.5 - $21.17 $40,792 - $49,347	2,331 Added 0.97%	241,946 $5.12 Million
Q3 2020 Oct 22, 2020	BUY	$17.23 - $18.82 $1.98 Million - $2.17 Million	115,190 Added 92.58%	239,615 $4.21 Million
Q2 2020 Jul 24, 2020	BUY	$14.93 - $18.57 $787,482 - $979,474	52,745 Added 73.58%	124,425 $2.15 Million
Q1 2020 Apr 16, 2020	BUY	$14.06 - $22.79 $208,298 - $337,633	14,815 Added 26.05%	71,680 $1.11 Million
Q4 2019 Jan 22, 2020	BUY	$19.74 - $22.3 $1.12 Million - $1.27 Million	56,865 New	56,865 $1.27 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

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Rothschild Investment Corp Invesco ETF Tr Ii Ftse Rafi Em Transaction History