Foster & Motley Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

A detailed history of Foster & Motley Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Foster & Motley Inc holds 175,810 shares of PXH stock, worth $3.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

175,810

Previous 184,759 4.84%

Holding current value

$3.56 Million

Previous $4.06 Million 11.2%

% of portfolio

0.23%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	N/A	-8,949 Reduced 4.84%	175,810 $3.6 Million
Q3 2024 Oct 30, 2024	SELL	$20.27 - $20.27 $46,884 - $46,884	-2,313 Reduced 1.24%	184,759 $4.06 Million
Q2 2024 Aug 02, 2024	SELL	$18.97 - $21.43 $243,707 - $275,311	-12,847 Reduced 6.43%	187,072 $3.79 Million
Q1 2024 Apr 18, 2024	SELL	$18.03 - $19.68 $92,097 - $100,525	-5,108 Reduced 2.49%	199,919 $3.89 Million
Q4 2023 Feb 01, 2024	SELL	$17.24 - $19.1 $118,249 - $131,006	-6,859 Reduced 3.24%	205,027 $3.92 Million
Q3 2023 Oct 24, 2023	SELL	$17.68 - $19.82 $20,809 - $23,328	-1,177 Reduced 0.55%	211,886 $3.78 Million
Q2 2023 Aug 08, 2023	SELL	$17.86 - $19.46 $98,176 - $106,971	-5,497 Reduced 2.52%	213,063 $3.97 Million
Q1 2023 May 09, 2023	SELL	$17.64 - $19.6 $135,845 - $150,939	-7,701 Reduced 3.4%	218,560 $4.01 Million
Q4 2022 Feb 09, 2023	BUY	$16.14 - $18.07 $317,570 - $355,545	19,676 Added 9.52%	226,261 $3.99 Million
Q3 2022 Nov 04, 2022	BUY	$16.71 - $18.68 $373,501 - $417,535	22,352 Added 12.13%	206,585 $3.34 Million
Q2 2022 Aug 09, 2022	SELL	$18.01 - $21.54 $61,558 - $73,623	-3,418 Reduced 1.82%	184,233 $3.35 Million
Q1 2022 Apr 28, 2022	BUY	$19.31 - $23.54 $3,495 - $4,260	181 Added 0.1%	187,651 $3.91 Million
Q4 2021 Jan 25, 2022	SELL	$21.24 - $23.2 $11,788 - $12,876	-555 Reduced 0.3%	187,470 $4.1 Million
Q3 2021 Oct 29, 2021	SELL	$21.76 - $23.48 $64,366 - $69,453	-2,958 Reduced 1.55%	188,025 $4.2 Million
Q2 2021 Jul 20, 2021	SELL	$22.26 - $24.3 $112,056 - $122,326	-5,034 Reduced 2.57%	190,983 $4.46 Million
Q1 2021 Apr 26, 2021	SELL	$21.21 - $23.26 $127,090 - $139,373	-5,992 Reduced 2.97%	196,017 $4.41 Million
Q4 2020 Feb 01, 2021	SELL	$17.5 - $21.17 $204,242 - $247,075	-11,671 Reduced 5.46%	202,009 $4.28 Million
Q3 2020 Oct 19, 2020	SELL	$17.23 - $18.82 $50,759 - $55,443	-2,946 Reduced 1.36%	213,680 $3.75 Million
Q2 2020 Jul 20, 2020	SELL	$14.93 - $18.57 $92,252 - $114,744	-6,179 Reduced 2.77%	216,626 $3.75 Million
Q1 2020 Apr 21, 2020	BUY	$14.06 - $22.79 $797,131 - $1.29 Million	56,695 Added 34.13%	222,805 $3.44 Million
Q4 2019 Feb 05, 2020	SELL	$19.74 - $22.3 $90,310 - $102,022	-4,575 Reduced 2.68%	166,110 $3.7 Million
Q3 2019 Oct 24, 2019	SELL	$19.32 - $21.92 $122,527 - $139,016	-6,342 Reduced 3.58%	170,685 $3.43 Million
Q2 2019 Jul 17, 2019	SELL	$20.2 - $22.18 $206,848 - $227,123	-10,240 Reduced 5.47%	177,027 $3.82 Million
Q1 2019 May 08, 2019	SELL	$19.71 - $21.97 $136,669 - $152,339	-6,934 Reduced 3.57%	187,267 $4.01 Million
Q4 2018 Jan 30, 2019	SELL	$19.25 - $21.21 $11,954 - $13,171	-621 Reduced 0.32%	194,201 $3.84 Million
Q3 2018 Oct 31, 2018	BUY	$20.31 - $21.86 $3.96 Million - $4.26 Million	194,822 New	194,822 $4.12 Million

Others Institutions Holding PXH

# of Institutions

184

Shares Held

47.7M

Call Options Held

Put Options Held

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Foster & Motley Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History