Davenport & CO LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Davenport & CO LLC holds 29,374 shares of PXH stock, worth $595,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,374

Previous 28,646 2.54%

Holding current value

$595,410

Previous $580,000 2.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	N/A	728 Added 2.54%	29,374 $595,000
Q3 2024 Oct 24, 2024	BUY	$20.27 - $20.27 $871 - $871	43 Added 0.15%	28,646 $580,000
Q2 2024 Aug 06, 2024	SELL	$18.97 - $21.43 $135,540 - $153,117	-7,145 Reduced 19.99%	28,603 $579,000
Q1 2024 May 03, 2024	BUY	$18.03 - $19.68 $5,336 - $5,825	296 Added 0.83%	35,748 $695,000
Q4 2023 Jan 23, 2024	BUY	$17.24 - $19.1 $448 - $496	26 Added 0.07%	35,452 $677,000
Q3 2023 Oct 17, 2023	BUY	$17.68 - $19.82 $18,634 - $20,890	1,054 Added 3.07%	35,426 $631,000
Q2 2023 Jul 20, 2023	BUY	$17.86 - $19.46 $31,397 - $34,210	1,758 Added 5.39%	34,372 $640,000
Q1 2023 Apr 27, 2023	BUY	$17.64 - $19.6 $575,310 - $639,234	32,614 New	32,614 $598,000

Others Institutions Holding PXH

# of Institutions

177

Shares Held

48.2M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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