Sepio Capital, LP Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Sepio Capital, LP

$981 Million
Q1 2024

A detailed history of Sepio Capital, LP transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Sepio Capital, LP holds 87,109 shares of PXH stock, worth $1.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

87,109

Previous 87,103 0.01%

Holding current value

$1.77 Million

Previous $1.66 Million 1.92%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.03 - $19.68 $108 - $118	6 Added 0.01%	87,109 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$17.24 - $19.1 $1.03 Million - $1.14 Million	59,666 Added 217.47%	87,103 $1.66 Million
Q3 2023 Nov 08, 2023	SELL	$17.68 - $19.82 $1.01 Million - $1.14 Million	-57,384 Reduced 67.65%	27,437 $488,000
Q2 2023 Aug 08, 2023	BUY	$17.86 - $19.46 $1.03 Million - $1.12 Million	57,801 Added 213.92%	84,821 $1.58 Million
Q1 2023 May 10, 2023	SELL	$17.64 - $19.6 $3.94 Million - $4.37 Million	-223,155 Reduced 89.2%	27,020 $496,000

Q4 2022 Feb 03, 2023	BUY	$16.14 - $18.07 $7,004 - $7,842	434 Added 0.17%	250,175 $4.41 Million
Q3 2022 Oct 28, 2022	BUY	$16.71 - $18.68 $2.87 Million - $3.21 Million	171,957 Added 221.07%	249,741 $4.04 Million
Q2 2022 Jul 26, 2022	BUY	$18.01 - $21.54 $29,032 - $34,722	1,612 Added 2.12%	77,784 $1.41 Million
Q1 2022 May 09, 2022	SELL	$19.31 - $23.54 $17,398 - $21,209	-901 Reduced 1.17%	76,172 $1.59 Million
Q4 2021 Jan 25, 2022	BUY	$21.24 - $23.2 $24,213 - $26,448	1,140 Added 1.5%	77,073 $1.69 Million
Q3 2021 Nov 03, 2021	SELL	$21.76 - $23.48 $885,849 - $955,870	-40,710 Reduced 34.9%	75,933 $1.7 Million
Q2 2021 Jul 26, 2021	BUY	$22.26 - $24.3 $51,932 - $56,691	2,333 Added 2.04%	116,643 $2.72 Million
Q1 2021 May 10, 2021	BUY	$21.21 - $23.26 $96,081 - $105,367	4,530 Added 4.13%	114,310 $2.57 Million
Q4 2020 Feb 10, 2021	BUY	$17.5 - $21.17 $6,457 - $7,811	369 Added 0.34%	109,780 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$17.23 - $18.82 $349,751 - $382,027	-20,299 Reduced 15.65%	109,411 $1.92 Million
Q2 2020 Aug 04, 2020	BUY	$14.93 - $18.57 $1.94 Million - $2.41 Million	129,710 New	129,710 $2.24 Million
Q1 2019 May 14, 2019	SELL	$19.71 - $21.97 $526,375 - $586,730	-26,706 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.25 - $21.21 $514,090 - $566,434	26,706 New	26,706 $398,000

Others Institutions Holding PXH

# of Institutions

171

Shares Held

52.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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