Versant Capital Management, Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Versant Capital Management, Inc holds 928 shares of PXH stock, worth $18,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
928
Previous 965 3.83%
Holding current value
$18,810
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024
SELL
$20.27 - $20.27 $749 - $749
-37 Reduced 3.83%
928 $18,000
Q2 2024

Jul 05, 2024
SELL
$18.97 - $21.43 $2,143 - $2,421
-113 Reduced 10.48%
965 $19,000
Q4 2023

Jan 08, 2024
SELL
$17.24 - $19.1 $5,309 - $5,882
-308 Reduced 22.22%
1,078 $20,000
Q3 2023

Oct 11, 2023
BUY
$17.68 - $19.82 $742 - $832
42 Added 3.13%
1,386 $24,000
Q2 2023

Jul 10, 2023
SELL
$17.86 - $19.46 $1,768 - $1,926
-99 Reduced 6.86%
1,344 $25,000
Q3 2022

Dec 30, 2022
SELL
$16.71 - $18.68 $18,330 - $20,491
-1,097 Reduced 43.19%
1,443 $23,000
Q2 2022

Aug 02, 2022
SELL
$18.01 - $21.54 $2,485 - $2,972
-138 Reduced 5.15%
2,540 $46,000
Q1 2022

Apr 29, 2022
BUY
$19.31 - $23.54 $11,914 - $14,524
617 Added 29.94%
2,678 $56,000
Q4 2021

Jan 06, 2022
SELL
$21.24 - $23.2 $2,102 - $2,296
-99 Reduced 4.58%
2,061 $45,000
Q3 2021

Oct 29, 2021
SELL
$21.76 - $23.48 $522 - $563
-24 Reduced 1.1%
2,160 $48,000
Q2 2021

Jul 22, 2021
SELL
$22.26 - $24.3 $1,714 - $1,871
-77 Reduced 3.41%
2,184 $51,000
Q1 2021

Apr 27, 2021
BUY
$21.21 - $23.26 $3,923 - $4,303
185 Added 8.91%
2,261 $51,000
Q4 2020

Feb 08, 2021
SELL
$17.5 - $21.17 $2,485 - $3,006
-142 Reduced 6.4%
2,076 $43,000
Q3 2020

Nov 02, 2020
SELL
$17.23 - $18.82 $86 - $94
-5 Reduced 0.22%
2,218 $38,000
Q2 2020

Jul 16, 2020
SELL
$14.93 - $18.57 $1,657 - $2,061
-111 Reduced 4.76%
2,223 $38,000
Q1 2020

Apr 17, 2020
BUY
$14.06 - $22.79 $5,694 - $9,229
405 Added 21.0%
2,334 $36,000
Q3 2019

Oct 18, 2019
SELL
$19.32 - $21.92 $4,694 - $5,326
-243 Reduced 11.19%
1,929 $38,000
Q2 2019

Jul 16, 2019
SELL
$20.2 - $22.18 $727 - $798
-36 Reduced 1.63%
2,172 $46,000
Q1 2019

Apr 23, 2019
BUY
$19.71 - $21.97 $42,593 - $47,477
2,161 Added 4597.87%
2,208 $47,000
Q1 2019

Apr 23, 2019
SELL
$19.71 - $21.97 $43,775 - $48,795
-2,221 Reduced 97.93%
47 $47,000
Q4 2018

Jan 29, 2019
BUY
$19.25 - $21.21 $25,236 - $27,806
1,311 Added 136.99%
2,268 $44,000
Q3 2018

Oct 15, 2018
BUY
$20.31 - $21.86 $10,804 - $11,629
532 Added 125.18%
957 $20,000
Q2 2018

Jul 06, 2018
BUY
$20.14 - $23.43 $8,559 - $9,957
425 New
425 $8,000

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
  • Sector ETFs
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More about PXH
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