Asset Dedication, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Asset Dedication, LLC holds 11,399 shares of PXH stock, worth $231,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,399
Previous 7,913 44.05%
Holding current value
$231,057
Previous $160,000 44.38%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
BUY
N/A
3,486 Added 44.05%
11,399 $231,000
Q2 2025

Aug 19, 2025
BUY
N/A
21 Added 0.27%
7,913 $160,000
Q1 2025

May 01, 2025
BUY
N/A
16 Added 0.2%
7,892 $159,000
Q4 2024

Jan 22, 2025
SELL
N/A
-300 Reduced 3.67%
7,876 $159,000
Q3 2024

Oct 15, 2024
SELL
$20.27 - $20.27 $9,952 - $9,952
-491 Reduced 5.67%
8,176 $165,000
Q2 2024

Aug 06, 2024
BUY
$18.97 - $21.43 $164,412 - $185,733
8,667 New
8,667 $175,000

Others Institutions Holding PXH

# of Institutions
224
Shares Held
51.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

PXH Quotes by TradingView
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