Us Bancorp \De\ Invesco Iftse Rafi Dev Mkts Ex Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Us Bancorp \De\ holds 72,886 shares of PXF stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,886

Previous 73,472 0.8%

Holding current value

$3.64 Million

Previous $3.48 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$45.74 - $49.71 $26,803 - $29,130	-586 Reduced 0.8%	72,886 $3.62 Million
Q4 2023 Feb 09, 2024	SELL	$41.6 - $47.48 $393,286 - $448,875	-9,454 Reduced 11.4%	73,472 $3.48 Million
Q3 2023 Nov 03, 2023	SELL	$43.37 - $46.68 $100,184 - $107,830	-2,310 Reduced 2.71%	82,926 $3.61 Million
Q2 2023 Aug 09, 2023	SELL	$43.24 - $46.12 $15,177 - $16,188	-351 Reduced 0.41%	85,236 $3.83 Million
Q1 2023 May 09, 2023	SELL	$41.83 - $45.62 $55,843 - $60,902	-1,335 Reduced 1.54%	85,587 $3.77 Million

Q4 2022 Feb 13, 2023	SELL	$38.11 - $42.48 $370,086 - $412,523	-9,711 Reduced 10.05%	86,922 $3.61 Million
Q3 2022 Oct 27, 2022	SELL	$35.89 - $41.89 $653,413 - $762,649	-18,206 Reduced 15.85%	96,633 $3.39 Million
Q2 2022 Aug 01, 2022	SELL	$39.56 - $46.56 $261,016 - $307,202	-6,598 Reduced 5.43%	114,839 $4.57 Million
Q1 2022 May 11, 2022	SELL	$42.52 - $49.42 $794,571 - $923,511	-18,687 Reduced 13.34%	121,437 $5.6 Million
Q4 2021 Feb 11, 2022	SELL	$45.52 - $48.97 $236,021 - $253,909	-5,185 Reduced 3.57%	140,124 $6.64 Million
Q3 2021 Nov 10, 2021	SELL	$46.04 - $48.94 $1.35 Million - $1.43 Million	-29,277 Reduced 16.77%	145,309 $6.81 Million
Q2 2021 Aug 05, 2021	SELL	$46.68 - $50.38 $363,170 - $391,956	-7,780 Reduced 4.27%	174,586 $8.4 Million
Q1 2021 Apr 28, 2021	SELL	$42.51 - $47.01 $962,213 - $1.06 Million	-22,635 Reduced 11.04%	182,366 $8.43 Million
Q4 2020 Feb 04, 2021	SELL	$34.17 - $42.88 $1.98 Million - $2.48 Million	-57,839 Reduced 22.01%	205,001 $8.7 Million
Q3 2020 Nov 10, 2020	SELL	$34.66 - $37.58 $632,718 - $686,022	-18,255 Reduced 6.49%	262,840 $9.32 Million
Q2 2020 Aug 07, 2020	SELL	$28.94 - $37.58 $511,022 - $663,587	-17,658 Reduced 5.91%	281,095 $9.73 Million
Q1 2020 May 13, 2020	SELL	$26.31 - $42.87 $2.24 Million - $3.66 Million	-85,281 Reduced 22.21%	298,753 $9.06 Million
Q4 2019 Feb 04, 2020	BUY	$38.48 - $42.78 $903,048 - $1 Million	23,468 Added 6.51%	384,034 $16.3 Million
Q3 2019 Nov 08, 2019	BUY	$37.34 - $41.18 $4.45 Million - $4.9 Million	119,076 Added 49.31%	360,566 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	$39.04 - $42.21 $2.29 Million - $2.48 Million	58,723 Added 32.13%	241,490 $9.81 Million
Q1 2019 May 08, 2019	SELL	$37.23 - $41.38 $92,851 - $103,201	-2,494 Reduced 1.35%	182,767 $7.41 Million
Q4 2018 Feb 13, 2019	SELL	$36.29 - $43.34 $150,930 - $180,251	-4,159 Reduced 2.2%	185,261 $6.95 Million
Q3 2018 Nov 01, 2018	BUY	$41.82 - $44.13 $3.56 Million - $3.76 Million	85,233 Added 81.81%	189,420 $8.2 Million
Q2 2018 Aug 08, 2018	BUY	$42.56 - $46.44 $4.43 Million - $4.84 Million	104,187 New	104,187 $4.48 Million

Others Institutions Holding PXF

# of Institutions

188

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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