Alpha Core Capital LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Alpha Core Capital LLC holds 14,524 shares of PXH stock, worth $294,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,524

Previous 12,930 12.33%

Holding current value

$294,401

Previous $262,000 12.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	N/A	1,594 Added 12.33%	14,524 $294,000
Q2 2025 Aug 12, 2025	BUY	N/A	11,968 Added 1244.07%	12,930 $262,000
Q1 2025 May 09, 2025	BUY	N/A	962 New	962 $19,000
Q4 2023 Feb 13, 2024	SELL	$17.24 - $19.1 $17 - $19	-1 Reduced 0.42%	238 $4,000
Q3 2023 Nov 13, 2023	SELL	$17.68 - $19.82 $53 - $59	-3 Reduced 1.24%	239 $4,000

Q2 2023 Aug 09, 2023	BUY	$17.86 - $19.46 $53 - $58	3 Added 1.26%	242 $4,000
Q3 2022 Nov 09, 2022	BUY	$16.71 - $18.68 $33 - $37	2 Added 0.84%	239 $4,000
Q2 2022 Aug 12, 2022	BUY	$18.01 - $21.54 $4,268 - $5,104	237 New	237 $4,000
Q3 2021 Nov 12, 2021	SELL	$21.76 - $23.48 $3,764 - $4,062	-173 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$22.26 - $24.3 $3,850 - $4,203	173 New	173 $4,000
Q1 2020 May 04, 2020	SELL	$14.06 - $22.79 $14 - $22	-1 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$19.74 - $22.3 $19 - $22	1 New	1 $0

Others Institutions Holding PXH

# of Institutions

224

Shares Held

51.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
Sector ETFs
Industry ETFs

More about PXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Account

Alpha Core Capital LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History