O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,767 shares of PXH stock, worth $96,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,767
Previous 4,101 16.24%
Holding current value
$96,627
Previous $83,000 15.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
N/A
666 Added 16.24%
4,767 $96,000
Q2 2025

Aug 12, 2025
BUY
N/A
638 Added 18.42%
4,101 $83,000
Q1 2025

May 13, 2025
BUY
N/A
1,651 Added 91.11%
3,463 $70,000
Q3 2023

Nov 13, 2023
BUY
$17.68 - $19.82 $9,175 - $10,286
519 Added 40.14%
1,812 $32,000
Q2 2023

Aug 11, 2023
BUY
$17.86 - $19.46 $18,092 - $19,712
1,013 Added 361.79%
1,293 $24,000
Q1 2023

May 12, 2023
SELL
$17.64 - $19.6 $829 - $921
-47 Reduced 14.37%
280 $5,000
Q4 2022

Feb 10, 2023
BUY
$16.14 - $18.07 $774 - $867
48 Added 17.2%
327 $5,000
Q3 2022

Nov 14, 2022
SELL
$16.71 - $18.68 $1,938 - $2,166
-116 Reduced 29.37%
279 $5,000
Q2 2022

Aug 11, 2022
BUY
$18.01 - $21.54 $7,113 - $8,508
395 New
395 $7,000
Q4 2021

Feb 11, 2022
SELL
$21.24 - $23.2 $8,750 - $9,558
-412 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$21.21 - $23.26 $8,738 - $9,583
412 New
412 $9,000

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
  • Ticker PXH
  • Sector ETFs
  • Industry ETFs
More about PXH
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