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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
213
Shares Held
51.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

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