BRR OpCo, LLC PXF Holdings History
BRR OpCo, LLC's Invesco RAFI Developed Markets ex-U.S. ETF Holding Summary
As of 2022-09-30, BRR OpCo, LLC held 595,972.00 shares of Invesco RAFI Developed Markets ex-U.S. ETF(PXF), totaling $20.91 Mil. This investment constitutes 2.57% of their stock portfolio, and BRR OpCo, LLC now holds 1.95% of the outstanding Invesco RAFI Developed Markets ex-U.S. ETF(PXF) stock.
The initial trade took place in 2018Q4. And since then BRR OpCo, LLC has made 6 purchases of PXF, at an average price of $36.06, for a total of 758,206.00 shares. In addition, there have been 4 sales at an average price of $43.17 for 162,234.00 shares. Based on historical transaction data and PXF's current price of $59.16, BRR OpCo, LLC's estimated gain on his PXF holdings is $14.92 Mil, reflecting a 54.56% gain to date.
BRR OpCo, LLC PXF ($59.16) Holding Chart
BRR OpCo, LLC PXF ($59.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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