Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,043 shares of PXH stock, worth $41,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,043
Previous 3,272 37.56%
Holding current value
$41,411
Previous $66,000 37.88%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$20.27 - $20.27 $24,911 - $24,911
-1,229 Reduced 37.56%
2,043 $41,000
Q2 2024

Aug 08, 2024
BUY
$18.97 - $21.43 $18 - $21
1 Added 0.03%
3,272 $66,000
Q1 2024

May 15, 2024
BUY
$18.03 - $19.68 $33,301 - $36,348
1,847 Added 129.71%
3,271 $63,000
Q4 2023

Feb 12, 2024
SELL
$17.24 - $19.1 $4,258 - $4,717
-247 Reduced 14.78%
1,424 $27,000
Q3 2023

Nov 13, 2023
SELL
$17.68 - $19.82 $47,824 - $53,613
-2,705 Reduced 61.81%
1,671 $29,000
Q2 2023

Aug 14, 2023
BUY
$17.86 - $19.46 $107 - $116
6 Added 0.14%
4,376 $81,000
Q1 2023

May 15, 2023
SELL
$17.64 - $19.6 $2,310 - $2,567
-131 Reduced 2.91%
4,370 $80,000
Q4 2022

Feb 15, 2023
BUY
$16.14 - $18.07 $50,953 - $57,046
3,157 Added 234.9%
4,501 $79,000
Q3 2022

Nov 10, 2022
SELL
$16.71 - $18.68 $13,769 - $15,392
-824 Reduced 38.01%
1,344 $22,000
Q2 2022

Aug 04, 2022
SELL
$18.01 - $21.54 $1,476 - $1,766
-82 Reduced 3.64%
2,168 $39,000
Q1 2022

May 02, 2022
BUY
$19.31 - $23.54 $38 - $47
2 Added 0.09%
2,250 $47,000
Q4 2021

Feb 08, 2022
SELL
$21.24 - $23.2 $3,525 - $3,851
-166 Reduced 6.88%
2,248 $49,000
Q1 2021

May 14, 2021
BUY
$21.21 - $23.26 $3,520 - $3,861
166 Added 7.38%
2,414 $54,000
Q4 2020

Feb 11, 2021
SELL
$17.5 - $21.17 $3,535 - $4,276
-202 Reduced 8.24%
2,248 $48,000
Q3 2020

Oct 30, 2020
BUY
$17.23 - $18.82 $7,495 - $8,186
435 Added 21.59%
2,450 $43,000
Q2 2020

Aug 06, 2020
BUY
$14.93 - $18.57 $17,811 - $22,154
1,193 Added 145.13%
2,015 $35,000
Q1 2020

Apr 29, 2020
SELL
$14.06 - $22.79 $192,115 - $311,402
-13,664 Reduced 94.33%
822 $12,000
Q4 2019

Jan 17, 2020
SELL
$19.74 - $22.3 $77,696 - $87,772
-3,936 Reduced 21.37%
14,486 $323,000
Q3 2019

Oct 30, 2019
BUY
$19.32 - $21.92 $51,584 - $58,526
2,670 Added 16.95%
18,422 $369,000
Q2 2019

Jul 25, 2019
BUY
$20.2 - $22.18 $35,269 - $38,726
1,746 Added 12.47%
15,752 $340,000
Q1 2019

Apr 30, 2019
BUY
$19.71 - $21.97 $43,953 - $48,993
2,230 Added 18.94%
14,006 $299,000
Q4 2018

Jan 15, 2019
BUY
$19.25 - $21.21 $109,224 - $120,345
5,674 Added 92.99%
11,776 $232,000
Q3 2018

Oct 23, 2018
BUY
$20.31 - $21.86 $44,722 - $48,135
2,202 Added 56.46%
6,102 $129,000
Q2 2018

Jul 20, 2018
BUY
$20.14 - $23.43 $78,546 - $91,377
3,900 New
3,900 $81,000

Others Institutions Holding PXH

# of Institutions
168
Shares Held
47.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

PXH Quotes by TradingView
  • Ticker PXH
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More about PXH
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