News + Filings Holdings
|
McNamara Financial Services, Inc.
> PXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Exchange-Traded Fund Trust II | PXF | 0 | -4,514 | 0 | -202,002,000 | |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PXF | 4,514 | 4,514 | 202,002,000 | 202,002,000 | $44,750.11 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 0 | -4,637 | 0 | -220,000 | |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 4,637 | -154 | 220,000 | -5,000 | $47.44 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 4,791 | -166 | 225,000 | -14,000 | $46.96 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 4,957 | -321 | 239,000 | 15,000 | $48.21 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 5,278 | 5,278 | 224,000 | 224,000 | $42.44 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 0 | -15,090 | 0 | -641,000 | |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 15,090 | -289 | 641,000 | 16,000 | $42.48 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 15,379 | -226 | 625,000 | -7,000 | $40.64 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 15,605 | -55 | 632,000 | 44,000 | $40.50 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 15,660 | 164 | 588,000 | -83,000 | $37.55 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PXF | 15,496 | 15,496 | 671,000 | 671,000 | $43.30 |
| << Prev Next >> |
|