Core Cap Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,283 shares of PXF stock, worth $264,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,283

Previous 4,327 1.02%

Holding current value

$264,732

Previous $224,000 9.38%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$46.22 - $57.51 $2,033 - $2,530	-44 Reduced 1.02%	4,283 $245,000
Q1 2025 May 09, 2025	BUY	$47.39 - $54.26 $44,546 - $51,004	940 Added 27.75%	4,327 $224,000
Q4 2024 Feb 14, 2025	BUY	$47.66 - $51.84 $22,829 - $24,831	479 Added 16.47%	3,387 $162,000
Q2 2024 Aug 08, 2024	BUY	$47.68 - $51.13 $138,653 - $148,686	2,908 New	2,908 $141,000
Q1 2024 Aug 08, 2024	SELL	$45.74 - $49.71 $116,957 - $127,108	-2,557 Reduced 87.93%	351 $17,000
Q4 2022 Feb 10, 2023	BUY	$35.1 - $42.48 $12,320 - $14,910	351 New	351 $14,000
Q2 2022 Aug 11, 2022	BUY	$39.56 - $46.56 $11,274 - $13,269	285 New	285 $11,000

Others Institutions Holding PXF

# of Institutions

225

Shares Held

30M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Core Cap Advisors, LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History