Versant Capital Management, Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Versant Capital Management, Inc holds 872 shares of PXH stock, worth $17,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

872

Previous 928 6.03%

Holding current value

$17,675

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	N/A	-56 Reduced 6.03%	872 $17,000
Q3 2024 Oct 07, 2024	SELL	$20.27 - $20.27 $749 - $749	-37 Reduced 3.83%	928 $18,000
Q2 2024 Jul 05, 2024	SELL	$18.97 - $21.43 $2,143 - $2,421	-113 Reduced 10.48%	965 $19,000
Q4 2023 Jan 08, 2024	SELL	$17.24 - $19.1 $5,309 - $5,882	-308 Reduced 22.22%	1,078 $20,000
Q3 2023 Oct 11, 2023	BUY	$17.68 - $19.82 $742 - $832	42 Added 3.13%	1,386 $24,000
Q2 2023 Jul 10, 2023	SELL	$17.86 - $19.46 $1,768 - $1,926	-99 Reduced 6.86%	1,344 $25,000
Q3 2022 Dec 30, 2022	SELL	$16.71 - $18.68 $18,330 - $20,491	-1,097 Reduced 43.19%	1,443 $23,000
Q2 2022 Aug 02, 2022	SELL	$18.01 - $21.54 $2,485 - $2,972	-138 Reduced 5.15%	2,540 $46,000
Q1 2022 Apr 29, 2022	BUY	$19.31 - $23.54 $11,914 - $14,524	617 Added 29.94%	2,678 $56,000
Q4 2021 Jan 06, 2022	SELL	$21.24 - $23.2 $2,102 - $2,296	-99 Reduced 4.58%	2,061 $45,000
Q3 2021 Oct 29, 2021	SELL	$21.76 - $23.48 $522 - $563	-24 Reduced 1.1%	2,160 $48,000
Q2 2021 Jul 22, 2021	SELL	$22.26 - $24.3 $1,714 - $1,871	-77 Reduced 3.41%	2,184 $51,000
Q1 2021 Apr 27, 2021	BUY	$21.21 - $23.26 $3,923 - $4,303	185 Added 8.91%	2,261 $51,000
Q4 2020 Feb 08, 2021	SELL	$17.5 - $21.17 $2,485 - $3,006	-142 Reduced 6.4%	2,076 $43,000
Q3 2020 Nov 02, 2020	SELL	$17.23 - $18.82 $86 - $94	-5 Reduced 0.22%	2,218 $38,000
Q2 2020 Jul 16, 2020	SELL	$14.93 - $18.57 $1,657 - $2,061	-111 Reduced 4.76%	2,223 $38,000
Q1 2020 Apr 17, 2020	BUY	$14.06 - $22.79 $5,694 - $9,229	405 Added 21.0%	2,334 $36,000
Q3 2019 Oct 18, 2019	SELL	$19.32 - $21.92 $4,694 - $5,326	-243 Reduced 11.19%	1,929 $38,000
Q2 2019 Jul 16, 2019	SELL	$20.2 - $22.18 $727 - $798	-36 Reduced 1.63%	2,172 $46,000
Q1 2019 Apr 23, 2019	BUY	$19.71 - $21.97 $42,593 - $47,477	2,161 Added 4597.87%	2,208 $47,000
Q1 2019 Apr 23, 2019	SELL	$19.71 - $21.97 $43,775 - $48,795	-2,221 Reduced 97.93%	47 $47,000
Q4 2018 Jan 29, 2019	BUY	$19.25 - $21.21 $25,236 - $27,806	1,311 Added 136.99%	2,268 $44,000
Q3 2018 Oct 15, 2018	BUY	$20.31 - $21.86 $10,804 - $11,629	532 Added 125.18%	957 $20,000
Q2 2018 Jul 06, 2018	BUY	$20.14 - $23.43 $8,559 - $9,957	425 New	425 $8,000

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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Versant Capital Management, Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History