Kathmere Capital Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 12,160 shares of PRFZ stock, worth $523,244. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,160

Previous 12,194 0.28%

Holding current value

$523,244

Previous $465,000 8.6%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.68 - $42.0 $1,281 - $1,428	-34 Reduced 0.28%	12,160 $505,000
Q2 2024 Jul 17, 2024	SELL	$36.18 - $39.61 $37,156 - $40,679	-1,027 Reduced 7.77%	12,194 $465,000
Q2 2024 Jul 01, 2024	BUY	$36.18 - $39.61 $28,256 - $30,935	781 Added 6.28%	13,221 $504,000
Q1 2024 Apr 16, 2024	SELL	$35.39 - $39.28 $27,639 - $30,677	-781 Reduced 5.91%	12,440 $488,000
Q4 2023 Apr 16, 2024	SELL	$30.38 - $38.15 $49,580 - $62,260	-1,632 Reduced 10.99%	13,221 $495,000
Q3 2023 Oct 11, 2023	BUY	$32.42 - $178.83 $384,306 - $2.12 Million	11,854 Added 395.27%	14,853 $490,000
Q2 2023 Jul 11, 2023	SELL	$154.7 - $172.29 $174,192 - $193,998	-1,126 Reduced 27.3%	2,999 $515,000
Q1 2023 Apr 20, 2023	SELL	$156.56 - $179.35 $9,550 - $10,940	-61 Reduced 1.46%	4,125 $678,000
Q4 2022 Jan 24, 2023	SELL	$29.73 - $170.26 $654 - $3,745	-22 Reduced 0.52%	4,186 $0
Q4 2022 Jan 24, 2023	BUY	$29.73 - $170.26 $12,873 - $73,722	433 Added 11.47%	4,208 $0
Q3 2022 Oct 11, 2022	BUY	$29.14 - $177.75 $110,003 - $671,006	3,775 New	3,775 $550,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Kathmere Capital Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History