A detailed history of Warren Averett Asset Management, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 97,801 shares of PXH stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
97,801
Previous 67,472 44.95%
Holding current value
$1.98 Million
Previous $1.37 Million 45.1%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.27 - $20.27 $614,768 - $614,768
30,329 Added 44.95%
97,801 $1.98 Million
Q2 2024

Aug 14, 2024

SELL
$18.97 - $21.43 $669,109 - $755,878
-35,272 Reduced 34.33%
67,472 $1.37 Million
Q1 2024

May 15, 2024

SELL
$18.03 - $19.68 $41,469 - $45,264
-2,300 Reduced 2.19%
102,744 $2 Million
Q4 2023

Feb 14, 2024

SELL
$17.24 - $19.1 $34.3 Million - $37.9 Million
-1,986,761 Reduced 94.98%
105,044 $2.01 Million
Q3 2023

Nov 14, 2023

SELL
$17.68 - $19.82 $2.23 Million - $2.5 Million
-126,125 Reduced 5.69%
2,091,805 $37.3 Million
Q2 2023

Aug 14, 2023

SELL
$17.86 - $19.46 $2.51 Million - $2.73 Million
-140,335 Reduced 5.95%
2,217,930 $41.3 Million
Q1 2023

May 15, 2023

SELL
$17.64 - $19.6 $2.89 Million - $3.22 Million
-164,053 Reduced 6.5%
2,358,265 $43.3 Million
Q4 2022

Feb 14, 2023

SELL
$16.14 - $18.07 $1.14 Million - $1.27 Million
-70,448 Reduced 2.72%
2,522,318 $44.4 Million
Q3 2022

Nov 14, 2022

BUY
$16.71 - $18.68 $2.53 Million - $2.83 Million
151,270 Added 6.2%
2,592,766 $42 Million
Q2 2022

Aug 15, 2022

BUY
$18.01 - $21.54 $1.44 Million - $1.72 Million
79,697 Added 3.37%
2,441,496 $44.4 Million
Q1 2022

May 17, 2022

BUY
$19.31 - $23.54 $1.71 Million - $2.09 Million
88,692 Added 3.9%
2,361,799 $49.2 Million
Q4 2021

Feb 15, 2022

BUY
$21.24 - $23.2 $1.83 Million - $2 Million
86,318 Added 3.95%
2,273,107 $52.5 Million
Q3 2021

Nov 15, 2021

BUY
$21.76 - $23.48 $2.87 Million - $3.09 Million
131,693 Added 6.41%
2,186,789 $50 Million
Q2 2021

Aug 17, 2021

BUY
$22.26 - $24.3 $1.64 Million - $1.79 Million
73,663 Added 3.72%
2,055,096 $46.8 Million
Q1 2021

May 24, 2021

BUY
$21.21 - $23.26 $1.63 Million - $1.79 Million
76,933 Added 4.04%
1,981,433 $45.7 Million
Q4 2020

Feb 16, 2021

BUY
$17.5 - $21.17 $1.2 Million - $1.45 Million
68,423 Added 3.73%
1,904,500 $43.8 Million
Q3 2020

Nov 02, 2020

BUY
$17.23 - $18.82 $535,853 - $585,302
31,100 Added 1.72%
1,836,077 $32.1 Million
Q2 2020

Aug 17, 2020

BUY
$14.93 - $18.57 $1.84 Million - $2.28 Million
122,965 Added 7.31%
1,804,977 $33.7 Million
Q1 2020

May 14, 2020

BUY
$14.06 - $22.79 $3.74 Million - $6.05 Million
265,657 Added 18.76%
1,682,012 $26 Million
Q4 2019

Feb 07, 2020

BUY
$19.74 - $22.3 $1.21 Million - $1.36 Million
61,090 Added 4.51%
1,416,355 $30.2 Million
Q3 2019

Nov 12, 2019

BUY
$19.32 - $21.92 $1.18 Million - $1.34 Million
60,921 Added 4.71%
1,355,265 $27.2 Million
Q2 2019

Aug 12, 2019

BUY
$20.2 - $22.18 $546,046 - $599,569
27,032 Added 2.13%
1,294,344 $28 Million
Q1 2019

May 06, 2019

BUY
$19.71 - $21.97 $508,320 - $566,606
25,790 Added 2.08%
1,267,312 $27.1 Million
Q4 2018

Feb 13, 2019

SELL
$19.25 - $21.21 $5.12 Million - $5.64 Million
-265,911 Reduced 17.64%
1,241,522 $24.5 Million
Q3 2018

Nov 05, 2018

BUY
$20.31 - $21.86 $1.18 Million - $1.27 Million
57,976 Added 4.0%
1,507,433 $31.9 Million
Q2 2018

Aug 02, 2018

BUY
$20.14 - $23.43 $29.2 Million - $34 Million
1,449,457 New
1,449,457 $30 Million

About INVESCO ETF TR II FTSE RAFI EM


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