Us Bancorp \De\ Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Us Bancorp \De\ holds 2,334 shares of PXH stock, worth $47,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,334

Previous 1,914 21.94%

Holding current value

$47,310

Previous $38,000 23.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.27 - $20.27 $8,513 - $8,513	420 Added 21.94%	2,334 $47,000
Q1 2024 May 07, 2024	BUY	$18.03 - $19.68 $27,621 - $30,149	1,532 Added 401.05%	1,914 $37,000
Q4 2023 Feb 09, 2024	SELL	$17.24 - $19.1 $2,034 - $2,253	-118 Reduced 23.6%	382 $7,000
Q2 2023 Aug 09, 2023	SELL	$17.86 - $19.46 $19,842 - $21,620	-1,111 Reduced 68.96%	500 $9,000
Q4 2022 Feb 13, 2023	SELL	$16.14 - $18.07 $2,485 - $2,782	-154 Reduced 8.73%	1,611 $28,000
Q3 2022 Oct 27, 2022	BUY	$16.71 - $18.68 $27,521 - $30,765	1,647 Added 1395.76%	1,765 $28,000
Q3 2020 Nov 10, 2020	BUY	$17.23 - $18.82 $2,033 - $2,220	118 New	118 $2,000
Q2 2020 Aug 07, 2020	SELL	$14.93 - $18.57 $8,405 - $10,454	-563 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$19.32 - $21.92 $14,180 - $16,089	-734 Reduced 56.59%	563 $11,000
Q3 2018 Nov 01, 2018	SELL	$20.31 - $21.86 $33,247 - $35,784	-1,637 Reduced 55.79%	1,297 $28,000
Q2 2018 Aug 08, 2018	BUY	$20.14 - $23.43 $59,090 - $68,743	2,934 New	2,934 $60,000

Others Institutions Holding PXH

# of Institutions

173

Shares Held

47.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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