Sig Fig Wealth Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Sig Fig Wealth Management, LLC

$2.73 Billion
Q1 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 99,118 shares of PXH stock, worth $2.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

99,118

Previous 96,207 3.03%

Holding current value

$2.01 Million

Previous $1.84 Million 4.95%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.03 - $19.68 $52,485 - $57,288	2,911 Added 3.03%	99,118 $1.93 Million
Q4 2023 Feb 08, 2024	BUY	$17.24 - $19.1 $12,533 - $13,885	727 Added 0.76%	96,207 $1.84 Million
Q3 2023 Nov 09, 2023	BUY	$17.68 - $19.82 $15,028 - $16,847	850 Added 0.9%	95,480 $1.7 Million
Q2 2023 Jul 27, 2023	SELL	$17.86 - $19.46 $129,502 - $141,104	-7,251 Reduced 7.12%	94,630 $1.76 Million
Q1 2023 May 03, 2023	SELL	$17.64 - $19.6 $23,866 - $26,518	-1,353 Reduced 1.31%	101,881 $1.87 Million

Q4 2022 Feb 03, 2023	SELL	$16.14 - $18.07 $610,204 - $683,172	-37,807 Reduced 26.81%	103,234 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$16.71 - $18.68 $435,395 - $486,726	-26,056 Reduced 15.59%	141,041 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$18.01 - $21.54 $558,093 - $667,481	30,988 Added 22.77%	167,097 $3.04 Million
Q1 2022 May 10, 2022	BUY	$19.31 - $23.54 $957,582 - $1.17 Million	49,590 Added 57.32%	136,109 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $23.2 $288,078 - $314,661	13,563 Added 18.59%	86,519 $1.89 Million
Q3 2021 Oct 13, 2021	BUY	$21.76 - $23.48 $469,863 - $507,003	21,593 Added 42.04%	72,956 $1.63 Million
Q2 2021 Aug 10, 2021	BUY	$22.26 - $24.3 $144,422 - $157,658	6,488 Added 14.46%	51,363 $1.2 Million
Q1 2021 May 12, 2021	BUY	$21.21 - $23.26 $28,591 - $31,354	1,348 Added 3.1%	44,875 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$17.5 - $21.17 $25,042 - $30,294	-1,431 Reduced 3.18%	43,527 $921,000
Q3 2020 Nov 13, 2020	SELL	$17.23 - $18.82 $78,258 - $85,480	-4,542 Reduced 9.18%	44,958 $779,000
Q2 2020 Aug 04, 2020	BUY	$14.93 - $18.57 $548,050 - $681,667	36,708 Added 286.96%	49,500 $856,000
Q1 2020 May 05, 2020	BUY	$14.06 - $22.79 $12,372 - $20,055	880 Added 7.39%	12,792 $197,000
Q4 2019 Jan 28, 2020	SELL	$19.74 - $22.3 $2,566 - $2,899	-130 Reduced 1.08%	11,912 $266,000
Q3 2019 Nov 12, 2019	BUY	$19.32 - $21.92 $33,539 - $38,053	1,736 Added 16.84%	12,042 $242,000
Q2 2019 Aug 05, 2019	BUY	$20.2 - $22.18 $208,181 - $228,587	10,306 New	10,306 $223,000

Others Institutions Holding PXH

# of Institutions

172

Shares Held

52.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
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Sig Fig Wealth Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History