Ci Private Wealth, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Ci Private Wealth, LLC holds 21,893 shares of PXH stock, worth $443,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,893

Previous 21,198 3.28%

Holding current value

$443,771

Previous $429,000 3.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	695 Added 3.28%	21,893 $443,000
Q3 2024 Nov 12, 2024	BUY	$20.27 - $20.27 $100,093 - $100,093	4,938 Added 30.37%	21,198 $429,000
Q2 2024 Aug 13, 2024	SELL	$18.97 - $21.43 $8,365 - $9,450	-441 Reduced 2.64%	16,260 $329,000
Q1 2024 May 09, 2024	SELL	$18.03 - $19.68 $228,981 - $249,936	-12,700 Reduced 43.2%	16,701 $325,000
Q4 2023 Feb 09, 2024	BUY	$17.24 - $19.1 $73,632 - $81,576	4,271 Added 17.0%	29,401 $561,000
Q3 2023 Nov 03, 2023	SELL	$17.68 - $19.82 $222,414 - $249,335	-12,580 Reduced 33.36%	25,130 $447,000
Q2 2023 Aug 10, 2023	SELL	$17.86 - $19.46 $4.41 Million - $4.8 Million	-246,737 Reduced 86.74%	37,710 $702,000
Q1 2023 May 15, 2023	SELL	$17.64 - $19.6 $652 - $725	-37 Reduced 0.01%	284,447 $5.22 Million
Q4 2022 Feb 15, 2023	BUY	$16.14 - $18.07 $4.59 Million - $5.14 Million	284,484 New	284,484 $5.01 Million

Others Institutions Holding PXH

# of Institutions

186

Shares Held

47.7M

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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History