Rtd Financial Advisors, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History

Rtd Financial Advisors, Inc.

$779 Million
Q4 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 155,078 shares of PXF stock, worth $7.73 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

155,078

Previous 155,274 0.13%

Holding current value

$7.73 Million

Previous $8.09 Million 8.25%

% of portfolio

0.95%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$47.66 - $51.84 $9,341 - $10,160	-196 Reduced 0.13%	155,078 $7.43 Million
Q3 2024 Oct 30, 2024	SELL	$46.96 - $52.62 $65,133 - $72,983	-1,387 Reduced 0.89%	155,274 $8.09 Million
Q2 2024 Jul 22, 2024	SELL	$47.68 - $51.13 $101,701 - $109,060	-2,133 Reduced 1.34%	156,661 $7.63 Million
Q1 2024 Apr 19, 2024	SELL	$45.74 - $49.71 $90,290 - $98,127	-1,974 Reduced 1.23%	158,794 $7.88 Million
Q4 2023 Jan 17, 2024	SELL	$41.6 - $47.48 $63,232 - $72,169	-1,520 Reduced 0.94%	160,768 $7.62 Million
Q3 2023 Oct 19, 2023	SELL	$43.37 - $46.68 $105,519 - $113,572	-2,433 Reduced 1.48%	162,288 $7.06 Million
Q2 2023 Jul 13, 2023	SELL	$43.24 - $46.12 $33,813 - $36,065	-782 Reduced 0.47%	164,721 $7.41 Million
Q1 2023 Apr 18, 2023	SELL	$41.83 - $45.62 $229,855 - $250,681	-5,495 Reduced 3.21%	165,503 $7.29 Million
Q4 2022 Jan 24, 2023	SELL	$35.1 - $42.48 $18,462 - $22,344	-526 Reduced 0.31%	170,998 $0
Q3 2022 Oct 12, 2022	SELL	$35.01 - $41.89 $293,523 - $351,205	-8,384 Reduced 4.66%	171,524 $6.02 Million
Q2 2022 Jul 21, 2022	BUY	$39.56 - $46.56 $537,224 - $632,284	13,580 Added 8.16%	179,908 $7.16 Million
Q1 2022 May 03, 2022	BUY	$42.52 - $49.42 $484,217 - $562,794	11,388 Added 7.35%	166,328 $7.67 Million
Q4 2021 May 02, 2022	BUY	$45.52 - $48.97 $7.05 Million - $7.59 Million	154,940 New	154,940 $7.34 Million

Others Institutions Holding PXF

# of Institutions

204

Shares Held

27.6M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Rtd Financial Advisors, Inc. Invesco Iftse Rafi Dev Mkts Ex Transaction History